| 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% |