| DWS CONCEPT KALDEMORGEN IC | 05/03 | 2,65% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 05/03 | 2,65% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 05/03 | 2,65% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 05/03 | 2,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 04/03 | 2,65% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 04/03 | 2,65% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 03/03 | 2,65% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 05/03 | 2,65% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 05/03 | 2,65% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 05/03 | 2,65% |
| INTERNATIONAL EQUITY MARKETS, FI | 03/03 | 2,65% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 05/03 | 2,65% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 05/03 | 2,65% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 04/03 | 2,65% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 04/03 | 2,65% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 04/03 | 2,65% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 05/03 | 2,65% |
| MI PROYECTO SANTANDER SMART, FI | 04/03 | 2,65% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 05/03 | 2,65% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 05/03 | 2,65% |
