| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 11/02 | 2,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 11/02 | 2,65% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 10/02 | 2,65% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 11/02 | 2,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/02 | 2,65% |
| H2O MULTI AGGREGATE FUND N-C EUR | 10/02 | 2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 11/02 | 2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 11/02 | 2,65% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/02 | 2,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 10/02 | 2,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 11/02 | 2,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 11/02 | 2,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 11/02 | 2,65% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 11/02 | 2,65% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 11/02 | 2,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 11/02 | 2,65% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 10/02 | 2,65% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 11/02 | 2,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 10/02 | 2,64% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 11/02 | 2,64% |
