| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 09/04 | 2,36% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 08/04 | 2,36% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 08/04 | 2,36% |
| ACTIVE VALUE SELECTION, FI | 08/04 | 2,35% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 09/04 | 2,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 09/04 | 2,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 09/04 | 2,35% |
| EDR SICAV-ULTIM CR USD CAP | 08/04 | 2,35% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 09/04 | 2,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 09/04 | 2,35% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 09/04 | 2,35% |
| INVERGLOBAL, FI B | 08/04 | 2,35% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/04 | 2,35% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 09/04 | 2,35% |
| ODDO BHF AVENIR EURO CP-EUR | 09/04 | 2,35% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 07/04 | 2,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 09/04 | 2,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 09/04 | 2,35% |
| YOSEMITE HEDGE FUND, FIL C | 09/04 | 2,35% |
| ALLIANZ VALEURS DURABLES MC | 09/04 | 2,34% |
