| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 09/01 | 3,13% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 09/01 | 3,13% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 09/01 | 3,13% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 09/01 | 3,13% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 09/01 | 3,13% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 09/01 | 3,13% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 09/01 | 3,12% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 09/01 | 3,12% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 09/01 | 3,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 09/01 | 3,12% |
| BGF MULTI-THEME EQUITY A2 EUR | 09/01 | 3,12% |
| BGF SUSTAINABLE ENERGY E2 USD | 09/01 | 3,12% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 09/01 | 3,12% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 09/01 | 3,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 09/01 | 3,12% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 08/01 | 3,12% |
| CT (LUX) AMERICAN 8U USD | 09/01 | 3,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 09/01 | 3,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 09/01 | 3,12% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 08/01 | 3,12% |
