| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/04 | 2,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 09/04 | 2,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 09/04 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 09/04 | 2,18% |
| H2O MULTI AGGREGATE FUND I USD | 08/04 | 2,18% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 08/04 | 2,18% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 09/04 | 2,18% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 09/04 | 2,18% |
| JPM GLOBAL INCOME C (ACC) EUR | 09/04 | 2,18% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 09/04 | 2,18% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 09/04 | 2,18% |
| ODDO BHF US MID CAP CN-EUR | 08/04 | 2,18% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 09/04 | 2,18% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 09/04 | 2,18% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 09/04 | 2,18% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 09/04 | 2,18% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 09/04 | 2,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 08/04 | 2,18% |
| UBS PREMIUM EQUILIBRADO, FI A | 08/04 | 2,18% |
