| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 25/11 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 25/11 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 25/11 | 5,62% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 25/11 | 5,62% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 25/11 | 5,62% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 25/11 | 5,62% |
| LA FRANCAISE SUB DEBT TC EUR | 24/11 | 5,62% |
| LAZARD CREDIT FI SRI PVC EUR | 18/11 | 5,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 25/11 | 5,62% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 25/11 | 5,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 25/11 | 5,62% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 25/11 | 5,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 25/11 | 5,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 25/11 | 5,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 25/11 | 5,61% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/11 | 5,61% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/11 | 5,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 25/11 | 5,61% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 25/11 | 5,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 25/11 | 5,61% |
| CT (LUX) AMERICAN 2E EUR | 25/11 | 5,61% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 25/11 | 5,61% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 25/11 | 5,61% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 24/11 | 5,61% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 25/11 | 5,61% |
| LA FRANCAISE SUB DEBT C | 24/11 | 5,61% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 25/11 | 5,61% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 25/11 | 5,61% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 25/11 | 5,61% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 25/11 | 5,60% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 25/11 | 5,60% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 25/11 | 5,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 25/11 | 5,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 25/11 | 5,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 25/11 | 5,60% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 25/11 | 5,60% |
| GVCGAESCO SMALL CAPS, FI I | 24/11 | 5,60% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 25/11 | 5,60% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 25/11 | 5,60% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 25/11 | 5,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 25/11 | 5,60% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 25/11 | 5,60% |
| LAZARD CREDIT FI SRI PC H-CHF | 18/11 | 5,60% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 24/11 | 5,60% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 24/11 | 5,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 25/11 | 5,60% |
| ODDO BHF IMMOBILIER DI-EUR | 24/11 | 5,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,60% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 19/11 | 5,60% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 25/11 | 5,60% |
