| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 04/02 | 3,56% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 04/02 | 3,56% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 04/02 | 3,56% |
| E.T.H.I.C.A RC2 EUR | 03/02 | 3,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 04/02 | 3,56% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 04/02 | 3,56% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 03/02 | 3,56% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 03/02 | 3,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 04/02 | 3,56% |
| JPM GREATER CHINA C (ACC) EUR | 04/02 | 3,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 04/02 | 3,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 04/02 | 3,56% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 04/02 | 3,56% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 04/02 | 3,56% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 28/01 | 3,55% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 03/02 | 3,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 04/02 | 3,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 04/02 | 3,55% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 03/02 | 3,55% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 03/02 | 3,55% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 04/02 | 3,55% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 04/02 | 3,55% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 04/02 | 3,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/02 | 3,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 03/02 | 3,55% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 04/02 | 3,55% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 03/02 | 3,55% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 03/02 | 3,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 04/02 | 3,55% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 04/02 | 3,54% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 04/02 | 3,54% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 04/02 | 3,54% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 03/02 | 3,54% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 04/02 | 3,54% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 04/02 | 3,54% |
| GROUPAMA EURO ACTIVE EQUITY IC | 04/02 | 3,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 04/02 | 3,54% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 04/02 | 3,54% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 04/02 | 3,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 04/02 | 3,54% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 02/02 | 3,54% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 04/02 | 3,54% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 04/02 | 3,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 04/02 | 3,54% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 04/02 | 3,54% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 04/02 | 3,54% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 03/02 | 3,54% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 03/02 | 3,53% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 03/02 | 3,53% |
| BGF EUROPEAN A2 CAD (HEDGED) | 04/02 | 3,53% |
