| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 11/02 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 12/02 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 12/02 | 3,46% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 12/02 | 3,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/02 | 3,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/02 | 3,46% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/02 | 3,46% |
| SYCOMORE PARTNERS AD | 11/02 | 3,46% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 12/02 | 3,46% |
| ACCION EUROSTOXX 50 ETF, FI | 12/02 | 3,45% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 12/02 | 3,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 12/02 | 3,45% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 11/02 | 3,45% |
| CT (LUX) UK EQUITIES AFH CHF | 12/02 | 3,45% |
| DWS INVEST CHINA BONDS SEK FCH | 12/02 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 12/02 | 3,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/02 | 3,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/02 | 3,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/02 | 3,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/02 | 3,45% |
