| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/02 | 3,30% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/02 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/02 | 3,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 02/02 | 3,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 02/02 | 3,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 02/02 | 3,30% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 30/01 | 3,30% |
| H2O MULTI EMERGING DEBT FUND N EUR | 29/01 | 3,30% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/02 | 3,30% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/02 | 3,30% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 02/02 | 3,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 02/02 | 3,30% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/02 | 3,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 02/02 | 3,30% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 02/02 | 3,30% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 02/02 | 3,30% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 02/02 | 3,30% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 02/02 | 3,30% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/02 | 3,30% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/02 | 3,30% |
| TEMPLETON CHINA A (ACC) HKD | 02/02 | 3,30% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 02/02 | 3,30% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 02/02 | 3,29% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 02/02 | 3,29% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 02/02 | 3,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 02/02 | 3,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 02/02 | 3,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 30/01 | 3,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/01 | 3,29% |
| BGF ASIAN DRAGON A4 GBP | 02/02 | 3,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 02/02 | 3,29% |
| BL GLOBAL FLEXIBLE EUR B CAP | 30/01 | 3,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 02/02 | 3,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 02/02 | 3,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 02/02 | 3,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 02/02 | 3,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 02/02 | 3,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 02/02 | 3,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 02/02 | 3,29% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 02/02 | 3,29% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 02/02 | 3,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 02/02 | 3,29% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 02/02 | 3,29% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/02 | 3,29% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 02/02 | 3,29% |
