| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 06/03 | 3,77% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 09/03 | 3,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 09/03 | 3,77% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 09/03 | 3,77% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 06/03 | 3,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 09/03 | 3,77% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 09/03 | 3,77% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 09/03 | 3,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 09/03 | 3,77% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 09/03 | 3,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 04/03 | 3,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 04/03 | 3,77% |
| SALAR E2 USD CAP | 06/03 | 3,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 09/03 | 3,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 09/03 | 3,77% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 09/03 | 3,77% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 09/03 | 3,77% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 09/03 | 3,77% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 09/03 | 3,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 09/03 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 09/03 | 3,76% |
| BNP PARIBAS RMB BOND I CAP | 06/03 | 3,76% |
| FAST-ASIA FUND Y-PF-ACC-USD | 09/03 | 3,76% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 09/03 | 3,76% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 09/03 | 3,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 09/03 | 3,76% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 09/03 | 3,76% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 06/03 | 3,76% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 09/03 | 3,76% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 09/03 | 3,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 09/03 | 3,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 09/03 | 3,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 09/03 | 3,76% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 09/03 | 3,76% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 09/03 | 3,76% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 09/03 | 3,75% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 09/03 | 3,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 09/03 | 3,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 06/03 | 3,75% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 05/03 | 3,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/03 | 3,75% |
| H2O MULTI EMERGING DEBT FUND N EUR | 06/03 | 3,75% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 09/03 | 3,75% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 09/03 | 3,75% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 09/03 | 3,75% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 03/03 | 3,75% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 06/03 | 3,75% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 09/03 | 3,75% |
| ROBECO CIRCULAR ECONOMY F USD | 09/03 | 3,75% |
| ROBECO CIRCULAR ECONOMY I USD | 09/03 | 3,75% |
