| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 13/03 | 4,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 13/03 | 4,93% |
| FRANKLIN INCOME I (ACC) USD | 13/03 | 4,93% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 13/03 | 4,93% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 13/03 | 4,93% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 13/03 | 4,93% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 13/03 | 4,93% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 13/03 | 4,93% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 11/03 | 4,93% |
| MAN TARGETRISK I H EUR | 12/03 | 4,93% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 13/03 | 4,93% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 13/03 | 4,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 11/03 | 4,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/03 | 4,93% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 13/03 | 4,93% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 13/03 | 4,93% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 13/03 | 4,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 13/03 | 4,92% |
| BGF CHINA BOND D2 USD | 13/03 | 4,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 13/03 | 4,92% |