| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 11/02 | 3,16% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 11/02 | 3,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 11/02 | 3,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 11/02 | 3,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 11/02 | 3,16% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 11/02 | 3,15% |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| BARING GERMAN GROWTH TRUST I USD ACC | 11/02 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 11/02 | 3,15% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/02 | 3,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 11/02 | 3,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 11/02 | 3,15% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 09/02 | 3,15% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 10/02 | 3,15% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 10/02 | 3,15% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 11/02 | 3,15% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 11/02 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 11/02 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 11/02 | 3,15% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 10/02 | 3,15% |
