| BARINGS HONG KONG CHINA FUND C USD INC | 12/03 | 2,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 12/03 | 2,47% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 12/03 | 2,47% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/03 | 2,47% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | 2,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 12/03 | 2,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/03 | 2,47% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 11/03 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 12/03 | 2,47% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 12/03 | 2,47% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 11/03 | 2,47% |
| DNCA INVEST - ALPHA BONDS H-I USD | 11/03 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 11/03 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 12/03 | 2,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 12/03 | 2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | 2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/03 | 2,47% |
| IMGP JAPAN OPPORTUNITIES I JPY | 12/03 | 2,47% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 12/03 | 2,47% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/03 | 2,47% |
