| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 06/03 | 5,59% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 06/03 | 5,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 06/03 | 5,59% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 06/03 | 5,59% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 06/03 | 5,58% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 06/03 | 5,58% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 05/03 | 5,58% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 05/03 | 5,58% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 06/03 | 5,58% |
| MAGALLANES IBERIAN EQUITY, FI F | 06/03 | 5,58% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 06/03 | 5,58% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 06/03 | 5,58% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 06/03 | 5,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 05/03 | 5,57% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 05/03 | 5,57% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 06/03 | 5,57% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 06/03 | 5,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 06/03 | 5,57% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 05/03 | 5,57% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 06/03 | 5,57% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/03 | 5,57% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 06/03 | 5,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 06/03 | 5,56% |
| ALLIANZ CHINA A-SHARES AT EUR | 06/03 | 5,56% |
| ALLIANZ GLOBAL WATER RT10 EUR | 06/03 | 5,56% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 06/03 | 5,56% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 06/03 | 5,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/03 | 5,56% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/03 | 5,56% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 05/03 | 5,56% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 05/03 | 5,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 06/03 | 5,56% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 06/03 | 5,56% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 06/03 | 5,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 06/03 | 5,55% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 06/03 | 5,55% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 06/03 | 5,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 06/03 | 5,55% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 06/03 | 5,55% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 05/03 | 5,55% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 05/03 | 5,55% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 06/03 | 5,55% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 06/03 | 5,55% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 06/03 | 5,55% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 06/03 | 5,55% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 05/03 | 5,54% |
| GESTION VALUE, FI I | 05/03 | 5,54% |
| JPM PACIFIC EQUITY D (ACC) USD | 06/03 | 5,54% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 06/03 | 5,54% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 06/03 | 5,54% |
