| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 12/01 | 2,93% |
| JPM EUROPE EQUITY A (ACC) USD | 12/01 | 2,93% |
| LAZARD EUROPE CONCENTRATED R | 09/01 | 2,93% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 12/01 | 2,93% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 12/01 | 2,93% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 12/01 | 2,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 12/01 | 2,93% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/01 | 2,93% |
| PICTET - JAPAN INDEX R EUR | 09/01 | 2,93% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 08/01 | 2,93% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 12/01 | 2,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/01 | 2,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/01 | 2,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/01 | 2,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 12/01 | 2,93% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 12/01 | 2,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/01 | 2,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 12/01 | 2,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 12/01 | 2,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 12/01 | 2,93% |
