| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 09/01 | 3,12% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 09/01 | 3,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 09/01 | 3,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 09/01 | 3,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 09/01 | 3,12% |
| MSIF PARAMETRIC COMMODITY B (USD) | 08/01 | 3,12% |
| MSIF PARAMETRIC COMMODITY C (USD) | 08/01 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 09/01 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 09/01 | 3,12% |
| PICTET - TIMBER HR EUR | 09/01 | 3,12% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 09/01 | 3,12% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 09/01 | 3,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 09/01 | 3,12% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 09/01 | 3,12% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 09/01 | 3,12% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 08/01 | 3,12% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 09/01 | 3,12% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 09/01 | 3,12% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 08/01 | 3,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 09/01 | 3,11% |
