| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 12/08 | 6,55% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 12/08 | 6,55% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/08 | 6,55% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/08 | 6,55% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 12/08 | 6,55% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 12/08 | 6,55% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 12/08 | 6,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/08 | 6,55% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 12/08 | 6,55% |
| UBS FTSE 100 UCITS ETF GBP DIS | 12/08 | 6,55% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 12/08 | 6,55% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 12/08 | 6,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 12/08 | 6,54% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 12/08 | 6,54% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 12/08 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 12/08 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 12/08 | 6,54% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 12/08 | 6,54% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 11/08 | 6,54% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 12/08 | 6,54% |
| PICTET - EMERGING MARKETS INDEX J USD | 11/08 | 6,54% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 12/08 | 6,54% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 12/08 | 6,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 12/08 | 6,53% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 12/08 | 6,53% |
| BRIGHTGATE FOCUS, FI I | 12/08 | 6,53% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 11/08 | 6,53% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 12/08 | 6,53% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 08/08 | 6,53% |
| DIP - LIFT INCOME R1 EUR CAP | 11/08 | 6,53% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 12/08 | 6,53% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 11/08 | 6,53% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/08 | 6,53% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 12/08 | 6,53% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 12/08 | 6,53% |
| MSIF GLOBAL INSIGHT I (USD) | 12/08 | 6,53% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 12/08 | 6,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 12/08 | 6,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 12/08 | 6,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 12/08 | 6,53% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/08 | 6,53% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 12/08 | 6,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 12/08 | 6,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/08 | 6,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 12/08 | 6,53% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 12/08 | 6,53% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 12/08 | 6,53% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 12/08 | 6,52% |
| BANKINTER MIXTO FLEXIBLE, FI R | 12/08 | 6,52% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 12/08 | 6,52% |
