| JPM PACIFIC EQUITY I (ACC) USD | 09/03 | 3,95% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 09/03 | 3,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 09/03 | 3,95% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 09/03 | 3,95% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 09/03 | 3,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 09/03 | 3,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 09/03 | 3,94% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 09/03 | 3,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 09/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 06/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/03 | 3,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | 3,94% |
| JPM PACIFIC EQUITY C (ACC) USD | 09/03 | 3,94% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 03/03 | 3,94% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 09/03 | 3,94% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 09/03 | 3,94% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 03/03 | 3,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 09/03 | 3,94% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 09/03 | 3,93% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 09/03 | 3,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 09/03 | 3,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 09/03 | 3,93% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 09/03 | 3,93% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 09/03 | 3,93% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 06/03 | 3,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 09/03 | 3,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 09/03 | 3,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 09/03 | 3,93% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 09/03 | 3,93% |
| ALLIANZ CLEAN PLANET AT EUR | 09/03 | 3,92% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 06/03 | 3,92% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 09/03 | 3,92% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 09/03 | 3,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 09/03 | 3,92% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 09/03 | 3,92% |
| JPM DIVERSIFIED RISK C (ACC) USD | 09/03 | 3,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 09/03 | 3,92% |
| SANTANDER DIVIDENDO EUROPA, FI B | 06/03 | 3,92% |
| SANTANDER DIVIDENDO EUROPA, FI D | 06/03 | 3,92% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 09/03 | 3,92% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 09/03 | 3,92% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 09/03 | 3,92% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 09/03 | 3,91% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 09/03 | 3,91% |
| BGF CHINA BOND A6 NZD (HEDGED) | 09/03 | 3,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/03 | 3,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/03 | 3,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 09/03 | 3,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 09/03 | 3,91% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 06/03 | 3,91% |
