| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 09/02 | 2,35% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 09/02 | 2,35% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 09/02 | 2,35% |
| LAZARD EQUITY SRI PD EUR | 06/02 | 2,35% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 06/02 | 2,35% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 09/02 | 2,35% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 06/02 | 2,35% |
| SALAR E3 GBP CAP | 06/02 | 2,35% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 09/02 | 2,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 09/02 | 2,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 09/02 | 2,35% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 09/02 | 2,35% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 06/02 | 2,35% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 09/02 | 2,35% |
| UNIFAVORIT: AKTIEN | 09/02 | 2,35% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 09/02 | 2,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 09/02 | 2,34% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 09/02 | 2,34% |
| BANKINTER TECNOLOGIA, FI C | 09/02 | 2,34% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 06/02 | 2,34% |
