| 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% |
