| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/02 | 3,07% |
| BARINGS EUROPA FUND A EUR INC | 13/02 | 3,06% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 13/02 | 3,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 13/02 | 3,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/02 | 3,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 13/02 | 3,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 13/02 | 3,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 13/02 | 3,06% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 13/02 | 3,06% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 11/02 | 3,06% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 12/02 | 3,06% |
| JAPAN DEEP VALUE FUND, FI | 13/02 | 3,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 13/02 | 3,06% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 13/02 | 3,06% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 13/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/02 | 3,06% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/02 | 3,06% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 12/02 | 3,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 12/02 | 3,06% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 13/02 | 3,06% |
