| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 02/02 | 3,48% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/02 | 3,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/02 | 3,48% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 02/02 | 3,48% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 02/02 | 3,47% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 02/02 | 3,47% |
| BANKINTER INDICE IBEX, FI C | 30/01 | 3,47% |
| BGF ASIAN DRAGON A2 EUR | 02/02 | 3,47% |
| BGF EUROPEAN C2 USD | 02/02 | 3,47% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 02/02 | 3,47% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 02/02 | 3,47% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 02/02 | 3,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 02/02 | 3,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 02/02 | 3,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 02/02 | 3,47% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 02/02 | 3,47% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 02/02 | 3,47% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 02/02 | 3,47% |
| JPM GLOBAL VALUE C (ACC) USD | 02/02 | 3,47% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 02/02 | 3,47% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 02/02 | 3,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 30/01 | 3,47% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 02/02 | 3,47% |
| SANTANDER AM EURO EQUITY L CAP | 30/01 | 3,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/02 | 3,47% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 02/02 | 3,47% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/02 | 3,47% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/02 | 3,47% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 02/02 | 3,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/02 | 3,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 02/02 | 3,47% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/02 | 3,47% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/02 | 3,47% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 30/01 | 3,46% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 02/02 | 3,46% |
| BGF ASIAN DRAGON X4 GBP | 02/02 | 3,46% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/02 | 3,46% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 02/02 | 3,46% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 02/02 | 3,46% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 02/02 | 3,46% |
| DEIDAD / KYVELI B | 30/01 | 3,46% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 30/01 | 3,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 02/02 | 3,46% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 02/02 | 3,46% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 02/02 | 3,46% |
| IBERCAJA BOLSA ESPAÑA, FI A | 02/02 | 3,46% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 02/02 | 3,46% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 30/01 | 3,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 30/01 | 3,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 02/02 | 3,46% |
