| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 03/02 | 4,10% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 03/02 | 4,10% |
| MAGALLANES EUROPEAN EQUITY, FI P | 02/02 | 4,10% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/01 | 4,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 03/02 | 4,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 03/02 | 4,10% |
| ODDO BHF GREEN PLANET CI-EUR | 02/02 | 4,10% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 02/02 | 4,10% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 03/02 | 4,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 02/02 | 4,10% |
| SCHRODER ISF CHINA A A ACC USD | 03/02 | 4,10% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 03/02 | 4,10% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 03/02 | 4,10% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/02 | 4,10% |
| UNIDIVIDENDENASS A | 03/02 | 4,10% |
| BBVA BOLSA EUROPA, FI A | 02/02 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 03/02 | 4,09% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 02/02 | 4,09% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 02/02 | 4,09% |
| DIRECTOR FLEXIBLE, FI | 30/01 | 4,09% |
| DWS INVEST ESG CLIMATE TECH XC | 03/02 | 4,09% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 03/02 | 4,09% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 03/02 | 4,09% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 03/02 | 4,09% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 03/02 | 4,09% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 03/02 | 4,09% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 03/02 | 4,09% |
| JPM GREATER CHINA D (ACC) USD | 03/02 | 4,09% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 03/02 | 4,09% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 03/02 | 4,09% |
| PICTET - EUROPE INDEX P DY EUR | 02/02 | 4,09% |
| PICTET - EUROPE INDEX P EUR | 02/02 | 4,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 03/02 | 4,09% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 02/02 | 4,09% |
| ALLIANZ CHINA A-SHARES A EUR | 03/02 | 4,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 03/02 | 4,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 03/02 | 4,08% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 03/02 | 4,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 03/02 | 4,08% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 03/02 | 4,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 03/02 | 4,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 03/02 | 4,08% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 02/02 | 4,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 03/02 | 4,08% |
| IBERCAJA SMALL CAPS, FI A | 03/02 | 4,08% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 03/02 | 4,08% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 03/02 | 4,08% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 03/02 | 4,08% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/02 | 4,08% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 03/02 | 4,08% |
