| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 11/02 | 3,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 11/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/02 | 3,13% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 11/02 | 3,13% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/02 | 3,13% |
| PICTET - NUTRITION I DY USD | 12/02 | 3,13% |
| PICTET - NUTRITION I USD | 12/02 | 3,13% |
| PICTET - POSITIVE CHANGE I USD | 12/02 | 3,13% |
| R3 GLOBAL ALLOCATION, FI | 10/02 | 3,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/02 | 3,13% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 12/02 | 3,13% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 12/02 | 3,13% |
| UBS FAMILY BUSINESS, FI A | 12/02 | 3,13% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 11/02 | 3,13% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 12/02 | 3,13% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 12/02 | 3,13% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 10/02 | 3,12% |
| BGF US BASIC VALUE I2 EUR | 12/02 | 3,12% |
