| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 12/03 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 12/03 | 2,44% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 11/03 | 2,44% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 12/03 | 2,44% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 10/03 | 2,44% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 11/03 | 2,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 12/03 | 2,44% |
| EDR SICAV-ULTIM CR USD CAP | 11/03 | 2,44% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 12/03 | 2,44% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 12/03 | 2,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/03 | 2,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 12/03 | 2,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 12/03 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 12/03 | 2,44% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 12/03 | 2,44% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 12/03 | 2,44% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 12/03 | 2,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 12/03 | 2,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 12/03 | 2,44% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/03 | 2,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/03 | 2,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 12/03 | 2,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 11/03 | 2,44% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 11/03 | 2,44% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 12/03 | 2,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/03 | 2,44% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 12/03 | 2,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/03 | 2,44% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 12/03 | 2,44% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 12/03 | 2,44% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/03 | 2,44% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 11/03 | 2,44% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 11/03 | 2,44% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 12/03 | 2,44% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 12/03 | 2,43% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/03 | 2,43% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 09/03 | 2,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 12/03 | 2,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/03 | 2,43% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 12/03 | 2,43% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 12/03 | 2,43% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 11/03 | 2,43% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 10/03 | 2,43% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 12/03 | 2,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/03 | 2,43% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 12/03 | 2,43% |
| CAIXABANK DESTINO 2060, FI PLUS | 10/03 | 2,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 12/03 | 2,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 12/03 | 2,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 12/03 | 2,43% |
