| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 06/03 | 4,19% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 06/03 | 4,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 09/03 | 4,19% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 09/03 | 4,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 09/03 | 4,19% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 09/03 | 4,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 09/03 | 4,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 09/03 | 4,19% |
| SANTANDER GO GLOBAL EQUITY V CAP | 06/03 | 4,19% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 09/03 | 4,19% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 09/03 | 4,19% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 09/03 | 4,19% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 09/03 | 4,19% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 09/03 | 4,19% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 09/03 | 4,18% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 09/03 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 09/03 | 4,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 09/03 | 4,18% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 09/03 | 4,18% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 09/03 | 4,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 27/02 | 4,18% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 09/03 | 4,18% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 09/03 | 4,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 09/03 | 4,17% |
| DWS ESG MULTI ASSET DYNAMIC FD | 09/03 | 4,17% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 09/03 | 4,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 09/03 | 4,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 09/03 | 4,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 09/03 | 4,17% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 09/03 | 4,17% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 09/03 | 4,17% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 09/03 | 4,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 09/03 | 4,17% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 09/03 | 4,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 09/03 | 4,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 09/03 | 4,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 09/03 | 4,17% |
| BGF EMERGING MARKETS E2 USD | 09/03 | 4,16% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 09/03 | 4,16% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 09/03 | 4,16% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 09/03 | 4,16% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 09/03 | 4,16% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 05/03 | 4,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 09/03 | 4,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 09/03 | 4,16% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 09/03 | 4,16% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 09/03 | 4,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 06/03 | 4,16% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 09/03 | 4,15% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 09/03 | 4,15% |
