| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 12/03 | 2,47% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 12/03 | 2,47% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 12/03 | 2,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 11/03 | 2,47% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 12/03 | 2,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 12/03 | 2,47% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 12/03 | 2,47% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 12/03 | 2,47% |
| PIMCO US SHORT-TERM E USD CAP | 12/03 | 2,47% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 12/03 | 2,47% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 12/03 | 2,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 12/03 | 2,47% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 12/03 | 2,47% |
| SCHRODER ISF UK EQUITY B ACC GBP | 12/03 | 2,47% |
| SCHRODER ISF UK EQUITY B DIS GBP | 12/03 | 2,47% |
| UBAM - EM HIGH ALPHA BOND RC USD | 11/03 | 2,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/03 | 2,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/03 | 2,47% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 12/03 | 2,47% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 12/03 | 2,47% |
