| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 11/02 | 2,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 12/02 | 2,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 12/02 | 2,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 12/02 | 2,23% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 12/02 | 2,23% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 12/02 | 2,23% |
| EDR SICAV-ULTIM K USD CAP | 11/02 | 2,23% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/02 | 2,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 12/02 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 12/02 | 2,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 12/02 | 2,23% |
| INTERNATIONAL EQUITY MARKETS, FI | 10/02 | 2,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 12/02 | 2,23% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 12/02 | 2,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 12/02 | 2,23% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 12/02 | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 12/02 | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 12/02 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 12/02 | 2,23% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 12/02 | 2,23% |
