| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 12/02 | 3,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 12/02 | 3,12% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 12/02 | 3,12% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 12/02 | 3,12% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 12/02 | 3,12% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 12/02 | 3,12% |
| DWS MULTI OPPORTUNITIES LD | 12/02 | 3,12% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 11/02 | 3,12% |
| HSBC GIF ASEAN EQUITY IC USD | 12/02 | 3,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 3,12% |
| MI PROYECTO SANTANDER SMART, FI | 11/02 | 3,12% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 11/02 | 3,12% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 12/02 | 3,12% |
| ROBECO CIRCULAR ECONOMY D EUR | 12/02 | 3,12% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/02 | 3,12% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/02 | 3,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/02 | 3,11% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 11/02 | 3,11% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 11/02 | 3,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 12/02 | 3,11% |
