| 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% |
