| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 09/03 | 4,32% |
| DWS INVEST ESG EQUITY INCOME USD IC | 09/03 | 4,32% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 09/03 | 4,32% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 09/03 | 4,32% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 06/03 | 4,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/03 | 4,32% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 09/03 | 4,32% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 09/03 | 4,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/03 | 4,32% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/03 | 4,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 06/03 | 4,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 09/03 | 4,32% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 09/03 | 4,32% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 09/03 | 4,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 09/03 | 4,32% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/03 | 4,32% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 06/03 | 4,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 09/03 | 4,31% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 09/03 | 4,31% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 09/03 | 4,31% |
| HI NUMEN CREDIT FUND EUR I | 06/03 | 4,31% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/03 | 4,31% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 09/03 | 4,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 06/03 | 4,31% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | 4,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 09/03 | 4,31% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 09/03 | 4,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 09/03 | 4,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 09/03 | 4,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 09/03 | 4,30% |
| FSSA CHINA GROWTH VI EUR CAP | 06/03 | 4,30% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 06/03 | 4,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 09/03 | 4,30% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 09/03 | 4,30% |
| PICTET TR - MANDARIN HI JPY | 06/03 | 4,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 09/03 | 4,29% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 27/02 | 4,29% |
| BGF EMERGING MARKETS A2 USD | 09/03 | 4,29% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 09/03 | 4,29% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/03 | 4,29% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 06/03 | 4,29% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 09/03 | 4,29% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 09/03 | 4,29% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 06/03 | 4,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 09/03 | 4,29% |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 06/03 | 4,29% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 09/03 | 4,29% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 09/03 | 4,29% |
| ALLIANZ CHINA A-SHARES AT USD | 09/03 | 4,28% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 09/03 | 4,28% |
