| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 11/02 | 3,18% |
| URSUS-3 CAPITAL / DYAM EQUITY | 09/02 | 3,18% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 11/02 | 3,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 11/02 | 3,17% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 11/02 | 3,17% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | 3,17% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 11/02 | 3,17% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 11/02 | 3,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 11/02 | 3,17% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 09/02 | 3,17% |
| DWS INVEST GERMAN EQUITIES USD LCH | 11/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 11/02 | 3,17% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 11/02 | 3,17% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,17% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/02 | 3,17% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 10/02 | 3,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 10/02 | 3,17% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 10/02 | 3,17% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 10/02 | 3,17% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/02 | 3,17% |
