| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 09/03 | 4,28% |
| HI NUMEN CREDIT FUND EUR R | 06/03 | 4,28% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 06/03 | 4,28% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 09/03 | 4,28% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 09/03 | 4,28% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 06/03 | 4,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 09/03 | 4,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 09/03 | 4,27% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 06/03 | 4,27% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 09/03 | 4,27% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | 4,27% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 09/03 | 4,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 09/03 | 4,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 09/03 | 4,27% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 09/03 | 4,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 09/03 | 4,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 09/03 | 4,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 09/03 | 4,26% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 09/03 | 4,26% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 09/03 | 4,26% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 09/03 | 4,26% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 09/03 | 4,26% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/03 | 4,26% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 09/03 | 4,26% |
| YIS MSCI JAPAN UNIVERSAL Z | 09/03 | 4,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 09/03 | 4,25% |
| BGF EMERGING MARKETS A4 USD | 09/03 | 4,25% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 06/03 | 4,25% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 09/03 | 4,25% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 09/03 | 4,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 09/03 | 4,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 09/03 | 4,25% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 09/03 | 4,25% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 09/03 | 4,25% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 09/03 | 4,25% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 09/03 | 4,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 09/03 | 4,25% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 09/03 | 4,25% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 09/03 | 4,25% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 09/03 | 4,25% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 06/03 | 4,25% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 09/03 | 4,25% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 06/03 | 4,24% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 09/03 | 4,24% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 09/03 | 4,24% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 09/03 | 4,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 09/03 | 4,24% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 09/03 | 4,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 09/03 | 4,24% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 09/03 | 4,24% |
