| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 12/03 | 2,11% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 27/02 | 2,11% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 12/03 | 2,11% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 12/03 | 2,11% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 12/03 | 2,11% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 12/03 | 2,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 12/03 | 2,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 12/03 | 2,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 12/03 | 2,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 11/03 | 2,11% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 11/03 | 2,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 12/03 | 2,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 12/03 | 2,11% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 11/03 | 2,11% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 12/03 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 12/03 | 2,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 12/03 | 2,11% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 12/03 | 2,11% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 12/03 | 2,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/03 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/03 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/03 | 2,11% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 11/03 | 2,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 12/03 | 2,11% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 11/03 | 2,11% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 2,11% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/03 | 2,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 12/03 | 2,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 11/03 | 2,11% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 12/03 | 2,11% |
| YOSEMITE HEDGE FUND, FIL F | 11/03 | 2,11% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 12/03 | 2,10% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 12/03 | 2,10% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 12/03 | 2,10% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 12/03 | 2,10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 12/03 | 2,10% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/03 | 2,10% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 11/03 | 2,10% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 11/03 | 2,10% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 12/03 | 2,10% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 11/03 | 2,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/03 | 2,10% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 12/03 | 2,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 12/03 | 2,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 12/03 | 2,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 11/03 | 2,10% |
| DWS INVEST GLOBAL BONDS USD FCH | 12/03 | 2,10% |
| DWS INVEST GLOBAL BONDS USD TFCH | 12/03 | 2,10% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 11/03 | 2,10% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 12/03 | 2,10% |
