| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 12/05 | 2,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 12/05 | 2,57% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 09/05 | 2,57% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 12/05 | 2,57% |
| ROBECO SDG CREDIT INCOME IH EUR | 12/05 | 2,57% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/05 | 2,57% |
| ACACIA BONOMIX, FI ORO | 09/05 | 2,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 12/05 | 2,56% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 08/05 | 2,56% |
| FAST-ASIA FUND A-ACC-EUR | 12/05 | 2,56% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 12/05 | 2,56% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 12/05 | 2,56% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 12/05 | 2,56% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 12/05 | 2,56% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 08/05 | 2,56% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 12/05 | 2,56% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 12/05 | 2,56% |
| SALAR E2 EUR CAP | 09/05 | 2,56% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 12/05 | 2,56% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/05 | 2,56% |
