| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/01 | 4,00% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 08/01 | 4,00% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 08/01 | 4,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 08/01 | 4,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 08/01 | 4,00% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 07/01 | 4,00% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 08/01 | 4,00% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 08/01 | 4,00% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 08/01 | 4,00% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 08/01 | 4,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 08/01 | 4,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 07/01 | 4,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 08/01 | 4,00% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 08/01 | 4,00% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 08/01 | 4,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 08/01 | 4,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 08/01 | 4,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 07/01 | 4,00% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 07/01 | 4,00% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 08/01 | 4,00% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 08/01 | 3,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 08/01 | 3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 08/01 | 3,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 08/01 | 3,99% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 08/01 | 3,99% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 07/01 | 3,99% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 08/01 | 3,99% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 08/01 | 3,99% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 07/01 | 3,99% |
| GVCGAESCO MULTINACIONAL, FI A | 08/01 | 3,99% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 08/01 | 3,99% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 08/01 | 3,99% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/01 | 3,99% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 07/01 | 3,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 08/01 | 3,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 08/01 | 3,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 08/01 | 3,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 08/01 | 3,99% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 08/01 | 3,99% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 08/01 | 3,99% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 08/01 | 3,99% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 08/01 | 3,99% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 07/01 | 3,99% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 07/01 | 3,99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 08/01 | 3,98% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 07/01 | 3,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 08/01 | 3,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 08/01 | 3,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 08/01 | 3,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 08/01 | 3,98% |
