| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 18/02 | 2,13% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 18/02 | 2,13% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 18/02 | 2,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 18/02 | 2,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 18/02 | 2,13% |
| UNIEUROPA MID&SMALL CAPS | 19/02 | 2,13% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 18/02 | 2,12% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 19/02 | 2,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 19/02 | 2,12% |
| ALLIANZ FOOD SECURITY A EUR | 19/02 | 2,12% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 19/02 | 2,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 19/02 | 2,12% |
| BGF CHINA BOND I2 EUR | 12/02 | 2,12% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 19/02 | 2,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 19/02 | 2,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 19/02 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 19/02 | 2,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/02 | 2,12% |
| BONA-RENDA, FI P | 19/02 | 2,12% |
| DIP - LIFT INCOME R1 EUR CAP | 18/02 | 2,12% |
