| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 02/02 | 3,42% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 30/01 | 3,42% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 02/02 | 3,42% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 02/02 | 3,42% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 02/02 | 3,42% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 02/02 | 3,42% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 30/01 | 3,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 02/02 | 3,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/02 | 3,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/02 | 3,42% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 02/02 | 3,42% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 02/02 | 3,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 30/01 | 3,42% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/02 | 3,42% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 02/02 | 3,42% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 02/02 | 3,42% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/02 | 3,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 02/02 | 3,42% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/02 | 3,42% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 02/02 | 3,41% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/02 | 3,41% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/02 | 3,41% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 02/02 | 3,41% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 02/02 | 3,41% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 02/02 | 3,41% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/02 | 3,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 02/02 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 02/02 | 3,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 02/02 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 02/02 | 3,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 02/02 | 3,41% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 29/01 | 3,41% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 29/01 | 3,41% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 02/02 | 3,41% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/02 | 3,41% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 30/01 | 3,41% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 30/01 | 3,41% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 30/01 | 3,41% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/01 | 3,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 30/01 | 3,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/02 | 3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 02/02 | 3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 02/02 | 3,41% |
| SABADELL DINAMICO, FI CARTERA | 29/01 | 3,41% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/02 | 3,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/02 | 3,41% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 02/02 | 3,41% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 02/02 | 3,41% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 02/02 | 3,41% |
| YIS MSCI JAPAN UNIVERSAL ZH | 02/02 | 3,41% |
