| LO FUNDS - SWISS EQUITY (CHF) M CAP | 11/02 | 3,22% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 12/02 | 3,22% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 12/02 | 3,22% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 12/02 | 3,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/02 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 12/02 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 12/02 | 3,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 12/02 | 3,22% |
| BBVA GESTION DECIDIDA, FI | 10/02 | 3,21% |
| BGF US BASIC VALUE E2 USD | 12/02 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 12/02 | 3,21% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/02 | 3,21% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 12/02 | 3,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/02 | 3,21% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 11/02 | 3,21% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 12/02 | 3,21% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 12/02 | 3,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 12/02 | 3,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 12/02 | 3,21% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 11/02 | 3,21% |