| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 16/02 | 3,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 17/02 | 3,67% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 17/02 | 3,67% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 17/02 | 3,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 17/02 | 3,67% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 17/02 | 3,67% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 16/02 | 3,67% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 17/02 | 3,66% |
| BEST MANAGER SELECTION, FI R | 13/02 | 3,66% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 17/02 | 3,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/02 | 3,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 16/02 | 3,66% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 17/02 | 3,66% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 16/02 | 3,66% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 16/02 | 3,66% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 16/02 | 3,66% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 16/02 | 3,66% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 16/02 | 3,66% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 17/02 | 3,66% |
| E.T.H.I.C.A RC2 EUR | 16/02 | 3,66% |
