| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 12/02 | 3,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 11/02 | 3,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 11/02 | 3,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 11/02 | 3,18% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/02 | 3,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 11/02 | 3,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 11/02 | 3,17% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 12/02 | 3,17% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 12/02 | 3,17% |
| DWS INVEST CROCI US LCH | 12/02 | 3,17% |
| DWS INVEST MULTI OPPORTUNITIES NC | 12/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 12/02 | 3,17% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 12/02 | 3,17% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 11/02 | 3,17% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 11/02 | 3,17% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 11/02 | 3,17% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 11/02 | 3,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 11/02 | 3,17% |
| NAO RENTA VARIABLE EUROPA, FI M | 11/02 | 3,17% |
