| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 13/11 | 1,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 13/11 | 1,01% |
| PICTET - POSITIVE CHANGE I USD | 13/11 | 1,01% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 12/11 | 1,01% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 13/11 | 1,01% |
| UBS (LUX) CREDIT INCOME IBH GBP | 12/11 | 1,01% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 13/11 | 1,00% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 13/11 | 1,00% |
| BL EQUITIES EUROPE BM CAP | 13/11 | 1,00% |
| COMGEST GROWTH GLOBAL EUR DIS | 12/11 | 1,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/11 | 1,00% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 12/11 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/11 | 1,00% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 13/11 | 1,00% |
| PICTET - FAMILY R USD | 13/11 | 1,00% |
| THEMATICS WATER I/A (USD) | 13/11 | 1,00% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/11 | 1,00% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/11 | 1,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 13/11 | 0,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 13/11 | 0,99% |
