| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 09/01 | 3,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 09/01 | 3,11% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 09/01 | 3,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 09/01 | 3,11% |
| COMGEST GROWTH ASIA USD ACC | 08/01 | 3,11% |
| CT (LUX) AMERICAN 1U USD | 09/01 | 3,11% |
| CT (LUX) AMERICAN AU USD | 09/01 | 3,11% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 08/01 | 3,11% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 08/01 | 3,11% |
| DWS ESG MULTI ASSET DYNAMIC LC | 09/01 | 3,11% |
| DWS ESG MULTI ASSET DYNAMIC LD | 09/01 | 3,11% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 09/01 | 3,11% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 09/01 | 3,11% |
| FUNDSMITH EQUITY FUND I CHF CAP | 09/01 | 3,11% |
| FUNDSMITH EQUITY FUND I USD CAP | 09/01 | 3,11% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 09/01 | 3,11% |
| IBERCAJA BOLSA EUROPA, FI A | 09/01 | 3,11% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 09/01 | 3,11% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 09/01 | 3,11% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 09/01 | 3,11% |
