| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 03/02 | 4,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 03/02 | 4,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 03/02 | 4,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 03/02 | 4,31% |
| COMGEST GROWTH JAPAN GBP U H ACC | 30/01 | 4,31% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 30/01 | 4,31% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 03/02 | 4,31% |
| DWS ESG AKKUMULA TFC | 03/02 | 4,31% |
| DWS TOP EUROPE LD | 03/02 | 4,31% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 30/01 | 4,31% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 30/01 | 4,31% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 03/02 | 4,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 03/02 | 4,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 03/02 | 4,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 03/02 | 4,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 03/02 | 4,31% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 03/02 | 4,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 03/02 | 4,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 03/02 | 4,30% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 03/02 | 4,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/02 | 4,30% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 03/02 | 4,30% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 03/02 | 4,30% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 03/02 | 4,30% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 03/02 | 4,30% |
| JPM GREATER CHINA I2 (ACC) USD | 03/02 | 4,30% |
| MAN JAPAN COREALPHA EQUITY D JPY | 30/01 | 4,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 03/02 | 4,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 03/02 | 4,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 03/02 | 4,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 03/02 | 4,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 03/02 | 4,30% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 03/02 | 4,30% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 03/02 | 4,30% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 03/02 | 4,30% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 03/02 | 4,30% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 03/02 | 4,30% |
| ALLIANZ GLOBAL WATER AT EUR | 03/02 | 4,29% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 02/02 | 4,29% |
| COMGEST GROWTH ASIA USD ACC | 30/01 | 4,29% |
| FONDMAPFRE BOLSA IBERIA, FI R | 02/02 | 4,29% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/02 | 4,29% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/02 | 4,29% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 03/02 | 4,29% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 03/02 | 4,29% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 03/02 | 4,29% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 03/02 | 4,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 03/02 | 4,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 03/02 | 4,29% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 03/02 | 4,29% |
