| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 11/02 | 3,12% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 11/02 | 3,12% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/02 | 3,12% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 11/02 | 3,12% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/02 | 3,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 11/02 | 3,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 11/02 | 3,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 11/02 | 3,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 11/02 | 3,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 11/02 | 3,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 10/02 | 3,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 10/02 | 3,12% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 10/02 | 3,12% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 10/02 | 3,12% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 11/02 | 3,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/02 | 3,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 11/02 | 3,12% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 11/02 | 3,12% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 11/02 | 3,12% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 11/02 | 3,12% |
