** MAN TARGETRISK D H CHF | 07/01 | 2,46% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 08/01 | 2,46% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 08/01 | 2,46% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 08/01 | 2,46% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 07/01 | 2,46% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 07/01 | 2,46% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 08/01 | 2,46% |
| **** ROBECO SMART ENERGY I CHF | 08/01 | 2,46% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 08/01 | 2,46% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 08/01 | 2,46% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 08/01 | 2,46% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 08/01 | 2,45% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 08/01 | 2,45% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 08/01 | 2,45% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 08/01 | 2,45% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 08/01 | 2,45% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 08/01 | 2,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 08/01 | 2,45% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 08/01 | 2,45% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 08/01 | 2,45% |
