| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 09/03 | 4,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 09/03 | 4,15% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 09/03 | 4,15% |
| DWS INVEST CROCI US DIVIDENDS TFD | 09/03 | 4,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 09/03 | 4,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 09/03 | 4,15% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 09/03 | 4,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 09/03 | 4,15% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 09/03 | 4,15% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 09/03 | 4,15% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 09/03 | 4,14% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 09/03 | 4,14% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 09/03 | 4,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 09/03 | 4,14% |
| BGF EMERGING MARKETS A2 CZK | 09/03 | 4,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 09/03 | 4,14% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 09/03 | 4,14% |
| DWS INVEST ESG EQUITY INCOME TFC | 09/03 | 4,14% |
| GVCGAESCO T.F.T., FI | 09/03 | 4,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 09/03 | 4,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 09/03 | 4,14% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 09/03 | 4,14% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 09/03 | 4,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 27/02 | 4,14% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 09/03 | 4,13% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 06/03 | 4,13% |
| DWS INVEST ESG EQUITY INCOME FC | 09/03 | 4,13% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 09/03 | 4,13% |
| PIMCO STRATEGIC INCOME E USD CAP | 09/03 | 4,13% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 09/03 | 4,13% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 09/03 | 4,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 09/03 | 4,13% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 09/03 | 4,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 09/03 | 4,12% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 06/03 | 4,12% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 06/03 | 4,12% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 09/03 | 4,12% |
| CARMIGNAC EMERGENTS A EUR ACC | 09/03 | 4,12% |
| CARMIGNAC EMERGENTS A EUR YDIS | 09/03 | 4,12% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 09/03 | 4,12% |
| CPR INVEST GEAR EMERGING A ACC | 09/03 | 4,12% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 06/03 | 4,12% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 09/03 | 4,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 06/03 | 4,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 06/03 | 4,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 09/03 | 4,12% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 09/03 | 4,12% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 09/03 | 4,12% |
| ALLIANZ CHINA A-SHARES AT EUR | 09/03 | 4,11% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 06/03 | 4,11% |
