| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/01 | 4,08% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 03/02 | 4,08% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 03/02 | 4,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 03/02 | 4,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 03/02 | 4,08% |
| ODDO BHF GREEN PLANET CN-EUR | 02/02 | 4,08% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 03/02 | 4,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 03/02 | 4,08% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 03/02 | 4,08% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 02/02 | 4,08% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 02/02 | 4,08% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 03/02 | 4,08% |
| AMUNDI VALEURS DURABLES R-C/D | 02/02 | 4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 03/02 | 4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 03/02 | 4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 03/02 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 03/02 | 4,07% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 03/02 | 4,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 03/02 | 4,07% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 03/02 | 4,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 03/02 | 4,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 03/02 | 4,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 03/02 | 4,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 03/02 | 4,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 03/02 | 4,07% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 03/02 | 4,07% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 03/02 | 4,07% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 03/02 | 4,07% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 03/02 | 4,07% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 03/02 | 4,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 03/02 | 4,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 03/02 | 4,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 03/02 | 4,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 03/02 | 4,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 03/02 | 4,07% |
| PICTET - EUROPE INDEX R EUR | 02/02 | 4,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 03/02 | 4,07% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 03/02 | 4,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/02 | 4,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 02/02 | 4,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 03/02 | 4,07% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 03/02 | 4,07% |
| ACACIA PREMIUM, FI | 02/02 | 4,06% |
| ALLIANZ CHINA A-SHARES AT EUR | 03/02 | 4,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 03/02 | 4,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 03/02 | 4,06% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 02/02 | 4,06% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 03/02 | 4,06% |
| DNCA INVEST - CONVERTIBLES B EUR | 03/02 | 4,06% |
| DWS INVEST ESG CLIMATE TECH FC | 03/02 | 4,06% |
