| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 11/03 | 3,18% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 10/03 | 3,18% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 11/03 | 3,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 11/03 | 3,18% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 11/03 | 3,18% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 11/03 | 3,18% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 11/03 | 3,18% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 11/03 | 3,18% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 11/03 | 3,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 11/03 | 3,18% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 11/03 | 3,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/03 | 3,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 04/03 | 3,18% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 11/03 | 3,18% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 11/03 | 3,18% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 11/03 | 3,17% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 10/03 | 3,17% |
| BGF CHINA BOND D2 USD (HEDGED) | 11/03 | 3,17% |
| BISSAN / LARGO PLAZO D | 09/03 | 3,17% |
| COBAS IBERIA, FI C | 10/03 | 3,17% |
