| FAST-EUROPE FUND A-PF-ACC-EUR | 05/10 | 2,51% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 05/10 | 2,51% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 02/10 | 2,51% |
| HELIUM FUND - HELIUM INVEST A EUR | 25/09 | 2,51% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 02/10 | 2,51% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 02/10 | 2,51% |
| MAN TARGETRISK INU H CHF | 02/10 | 2,51% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 05/10 | 2,51% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 05/10 | 2,51% |
| PRINCIPIUM, FI Z | 05/10 | 2,51% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 02/10 | 2,51% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 02/10 | 2,51% |
| UNIDIVIDENDENASS A | 05/10 | 2,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 05/10 | 2,51% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 05/10 | 2,51% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 05/10 | 2,50% |
| BGF WORLD FINANCIALS E2 USD | 05/10 | 2,50% |
| BL GLOBAL 30 A DIS | 05/10 | 2,50% |
| BL GLOBAL 30 B CAP | 05/10 | 2,50% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 02/10 | 2,50% |
