| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 12/05 | 4,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 13/05 | 4,07% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 13/05 | 4,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/05 | 4,07% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 13/05 | 4,07% |
| TRESSIS CAUDAL / ARLANZA I | 12/05 | 4,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 13/05 | 4,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 13/05 | 4,06% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/05 | 4,06% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/05 | 4,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 13/05 | 4,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 13/05 | 4,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 12/05 | 4,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 12/05 | 4,06% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 08/04 | 4,06% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 13/05 | 4,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/05 | 4,06% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 13/05 | 4,06% |
| JPM EUROLAND EQUITY A (DIST) USD | 13/05 | 4,06% |
| JPM US EQUITY ALL CAP C (ACC) USD | 13/05 | 4,06% |
