| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 02/04 | 2,51% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 06/04 | 2,51% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 02/04 | 2,51% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/04 | 2,51% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 02/04 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 02/04 | 2,51% |
| PICTET - BIOTECH R EUR | 02/04 | 2,51% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 02/04 | 2,51% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 01/04 | 2,51% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/04 | 2,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 02/04 | 2,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 02/04 | 2,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 02/04 | 2,51% |
| ADRIZA GLOBAL, FI I | 06/04 | 2,50% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 06/04 | 2,50% |
| BGF EMERGING MARKETS D2 EUR | 02/04 | 2,50% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 02/04 | 2,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 02/04 | 2,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 01/04 | 2,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 01/04 | 2,50% |
