| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 10/02 | 3,13% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 10/02 | 3,13% |
| R-CO THEMATIC REAL ESTATE C EUR | 10/02 | 3,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 11/02 | 3,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 11/02 | 3,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 11/02 | 3,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 11/02 | 3,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 11/02 | 3,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 10/02 | 3,13% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 11/02 | 3,12% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/02 | 3,12% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/02 | 3,12% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 11/02 | 3,12% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 11/02 | 3,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 11/02 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 11/02 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 11/02 | 3,12% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 10/02 | 3,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 11/02 | 3,12% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 10/02 | 3,12% |
