| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 08/01 | 3,97% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 08/01 | 3,97% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 08/01 | 3,97% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/01 | 3,97% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 07/01 | 3,97% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 07/01 | 3,97% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 07/01 | 3,97% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 07/01 | 3,97% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 07/01 | 3,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/01 | 3,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/01 | 3,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/01 | 3,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/01 | 3,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 08/01 | 3,96% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 08/01 | 3,96% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 08/01 | 3,96% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 08/01 | 3,96% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 08/01 | 3,96% |
| DWS ARTIFICIAL INTELLIGENCE ND | 08/01 | 3,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 08/01 | 3,96% |
| EDR FUND II - NEXT CR-USD | 07/01 | 3,96% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 07/01 | 3,96% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 08/01 | 3,96% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 08/01 | 3,96% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 08/01 | 3,96% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 08/01 | 3,96% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 08/01 | 3,96% |
| KBI WATER FUND I EUR CAP | 08/01 | 3,96% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 08/01 | 3,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 08/01 | 3,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 08/01 | 3,96% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 08/01 | 3,96% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 08/01 | 3,96% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 08/01 | 3,96% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 08/01 | 3,96% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 08/01 | 3,96% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 08/01 | 3,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 08/01 | 3,95% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 08/01 | 3,95% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 08/01 | 3,95% |
| BGF EUROPEAN A2 USD (HEDGED) | 08/01 | 3,95% |
| BGF EUROPEAN D2 USD (HEDGED) | 08/01 | 3,95% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 08/01 | 3,95% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 08/01 | 3,95% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 08/01 | 3,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 07/01 | 3,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 07/01 | 3,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 08/01 | 3,95% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 07/01 | 3,95% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 07/01 | 3,95% |
