| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 09/02 | 2,36% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 06/02 | 2,36% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 09/02 | 2,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 06/02 | 2,36% |
| UBS PREMIUM DINÁMICO, FI B | 08/02 | 2,36% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 09/02 | 2,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 09/02 | 2,35% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 09/02 | 2,35% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 09/02 | 2,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 09/02 | 2,35% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 09/02 | 2,35% |
| BNP PARIBAS EURO EQUITY N CAP | 06/02 | 2,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 09/02 | 2,35% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 09/02 | 2,35% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 09/02 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 09/02 | 2,35% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 09/02 | 2,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 09/02 | 2,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 09/02 | 2,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 09/02 | 2,35% |
