| SCHRODER ISF EURO EQUITY Z ACC EUR | 17/02 | 3,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 17/02 | 3,54% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 16/02 | 3,54% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 17/02 | 3,54% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 13/02 | 3,54% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 13/02 | 3,54% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 17/02 | 3,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 17/02 | 3,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 17/02 | 3,53% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 17/02 | 3,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 17/02 | 3,53% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 16/02 | 3,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 17/02 | 3,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 17/02 | 3,53% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 17/02 | 3,53% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 17/02 | 3,53% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 17/02 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/02 | 3,53% |
| INTERMONEY VARIABLE EURO, FI I | 16/02 | 3,53% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 16/02 | 3,53% |
