| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 04/02 | 4,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 04/02 | 4,77% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 04/02 | 4,77% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 04/02 | 4,77% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 04/02 | 4,77% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 04/02 | 4,77% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 04/02 | 4,77% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 03/02 | 4,76% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 04/02 | 4,76% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 04/02 | 4,76% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 04/02 | 4,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 04/02 | 4,76% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 04/02 | 4,76% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 04/02 | 4,76% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 04/02 | 4,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 04/02 | 4,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 04/02 | 4,76% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 04/02 | 4,76% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 04/02 | 4,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 03/02 | 4,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 03/02 | 4,76% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 03/02 | 4,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 04/02 | 4,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 04/02 | 4,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 04/02 | 4,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 04/02 | 4,76% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 04/02 | 4,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 04/02 | 4,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 04/02 | 4,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 04/02 | 4,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 04/02 | 4,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 04/02 | 4,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 04/02 | 4,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 04/02 | 4,76% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 03/02 | 4,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 04/02 | 4,75% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 04/02 | 4,75% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 03/02 | 4,75% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 03/02 | 4,75% |
| COMGEST GROWTH JAPAN EUR R ACC | 03/02 | 4,75% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 04/02 | 4,75% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 04/02 | 4,75% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 04/02 | 4,75% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 04/02 | 4,75% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 04/02 | 4,75% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 04/02 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 04/02 | 4,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 04/02 | 4,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 04/02 | 4,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 04/02 | 4,75% |
