| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 03/02 | 4,13% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 03/02 | 4,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 03/02 | 4,13% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 02/02 | 4,12% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 03/02 | 4,12% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 03/02 | 4,12% |
| IBERCAJA BOLSA EUROPA, FI A | 03/02 | 4,12% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/02 | 4,12% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 03/02 | 4,12% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 03/02 | 4,12% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 03/02 | 4,12% |
| PICTET - EUROPE INDEX IS EUR | 02/02 | 4,12% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 02/02 | 4,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 03/02 | 4,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 03/02 | 4,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 03/02 | 4,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 03/02 | 4,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 03/02 | 4,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 03/02 | 4,12% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 03/02 | 4,12% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 28/01 | 4,12% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 03/02 | 4,11% |
| ALLIANZ GLOBAL WATER AT3 USD | 03/02 | 4,11% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 02/02 | 4,11% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 03/02 | 4,11% |
| BGF WORLD BOND X2 NOK (HEDGED) | 03/02 | 4,11% |
| DWS GLOBAL VALUE IC | 03/02 | 4,11% |
| EBN SINYCON VALOR, FI | 30/01 | 4,11% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 03/02 | 4,11% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 02/02 | 4,11% |
| MAGALLANES IBERIAN EQUITY, FI P | 02/02 | 4,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 03/02 | 4,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 03/02 | 4,11% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 03/02 | 4,11% |
| PICTET - EUROPE INDEX I DY EUR | 02/02 | 4,11% |
| PICTET - EUROPE INDEX I EUR | 02/02 | 4,11% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 03/02 | 4,11% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 03/02 | 4,11% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 03/02 | 4,10% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 02/02 | 4,10% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 02/02 | 4,10% |
| ATHENEE FCP - BIRDIE A EUR CAP | 26/01 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 03/02 | 4,10% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 03/02 | 4,10% |
| DOR BEST MANAGERS, FI | 02/02 | 4,10% |
| EDR FUND II - NEXT CR-EUR | 02/02 | 4,10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 02/02 | 4,10% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 03/02 | 4,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 03/02 | 4,10% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/02 | 4,10% |
