| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 06/01 | 4,07% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 06/01 | 4,07% |
| PICTET - ROBOTICS P DY EUR | 06/01 | 4,07% |
| PICTET - ROBOTICS P EUR | 06/01 | 4,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 05/01 | 4,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 05/01 | 4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 06/01 | 4,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 06/01 | 4,06% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 06/01 | 4,06% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 06/01 | 4,06% |
| CT (LUX) GLOBAL SELECT 1E EUR | 06/01 | 4,06% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/01 | 4,06% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 06/01 | 4,06% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 06/01 | 4,06% |
| GESTION BOUTIQUE II / JPB GROWTH | 02/01 | 4,06% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 06/01 | 4,06% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 06/01 | 4,06% |
| PICTET - ROBOTICS R EUR | 06/01 | 4,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 05/01 | 4,06% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 06/01 | 4,06% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 06/01 | 4,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 06/01 | 4,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 06/01 | 4,05% |
| BGF LATIN AMERICAN X4 GBP | 06/01 | 4,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 06/01 | 4,05% |
| EDMOND DE ROTHSCHILD JAPAN I | 06/01 | 4,05% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 06/01 | 4,05% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 06/01 | 4,05% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 06/01 | 4,05% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 06/01 | 4,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/01 | 4,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/01 | 4,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/01 | 4,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/01 | 4,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/01 | 4,05% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 06/01 | 4,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 06/01 | 4,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 06/01 | 4,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 06/01 | 4,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 06/01 | 4,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 06/01 | 4,05% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 06/01 | 4,05% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 06/01 | 4,05% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 06/01 | 4,05% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 05/01 | 4,05% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 06/01 | 4,05% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/01 | 4,05% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 06/01 | 4,05% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 06/01 | 4,05% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 06/01 | 4,05% |
