| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 04/02 | 3,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 04/02 | 3,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 04/02 | 3,47% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 04/02 | 3,47% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 04/02 | 3,47% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 03/02 | 3,47% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 03/02 | 3,47% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 04/02 | 3,47% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 03/02 | 3,47% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 04/02 | 3,47% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 04/02 | 3,47% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 04/02 | 3,47% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 04/02 | 3,47% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 04/02 | 3,47% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 04/02 | 3,47% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 04/02 | 3,47% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 04/02 | 3,47% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 04/02 | 3,46% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 04/02 | 3,46% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 04/02 | 3,46% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 04/02 | 3,46% |
| BGF US MID-CAP VALUE E2 USD | 04/02 | 3,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 04/02 | 3,46% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 04/02 | 3,46% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 04/02 | 3,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 04/02 | 3,46% |
| GROUPAMA EURO ACTIVE EQUITY NC | 04/02 | 3,46% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 04/02 | 3,46% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/02 | 3,46% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/02 | 3,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 04/02 | 3,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 03/02 | 3,46% |
| SABADELL DINAMICO, FI EMPRESA | 03/02 | 3,46% |
| SABADELL DINAMICO, FI PLUS | 03/02 | 3,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 04/02 | 3,46% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 04/02 | 3,46% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 04/02 | 3,46% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 04/02 | 3,45% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 04/02 | 3,45% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 04/02 | 3,45% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 04/02 | 3,45% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 04/02 | 3,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 04/02 | 3,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 04/02 | 3,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 04/02 | 3,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 04/02 | 3,45% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 04/02 | 3,45% |
| SABADELL DINAMICO, FI PYME | 03/02 | 3,45% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 04/02 | 3,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 04/02 | 3,45% |
