| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 09/04 | 2,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 09/04 | 2,50% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 08/04 | 2,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 09/04 | 2,50% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/04 | 2,50% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 09/04 | 2,50% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 08/04 | 2,50% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 09/04 | 2,49% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 09/04 | 2,49% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | 2,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 09/04 | 2,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 09/04 | 2,49% |
| CT (LUX) UK EQUITIES AE EUR | 09/04 | 2,49% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 09/04 | 2,49% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 09/04 | 2,49% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 09/04 | 2,49% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 09/04 | 2,49% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 09/04 | 2,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 09/04 | 2,49% |
