| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 02/11 | 3,35% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 02/11 | 3,35% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 02/11 | 3,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 02/11 | 3,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 02/11 | 3,35% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 02/11 | 3,35% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 30/10 | 3,35% |
| SALAR E1 EUR DIS INCOME | 02/11 | 3,35% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 02/11 | 3,35% |
| SYCOMORE PARTNERS AD | 30/10 | 3,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 02/11 | 3,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 30/10 | 3,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 02/11 | 3,34% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 02/11 | 3,34% |
| A&P LIFESCIENCE FUND, FI A | 02/11 | 3,34% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 01/11 | 3,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 02/11 | 3,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 02/11 | 3,34% |
| FRANKLIN INNOVATION A (ACC) EUR | 02/11 | 3,34% |
| FRANKLIN INNOVATION A (YDIS) EUR | 02/11 | 3,34% |
| GESIURIS IURISFOND, FI | 02/11 | 3,34% |
| HI NUMEN CREDIT FUND EUR DM2 | 02/11 | 3,34% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 02/11 | 3,34% |
| JPM US BOND A (ACC) USD | 02/11 | 3,34% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 02/11 | 3,34% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,34% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 30/10 | 3,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 02/11 | 3,34% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 02/11 | 3,34% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 02/11 | 3,34% |
| BANKINTER MIXTO RENTA FIJA, FI C | 02/11 | 3,33% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 02/11 | 3,33% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 01/11 | 3,33% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 30/10 | 3,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 02/11 | 3,33% |
| FONDMAPFRE RENTA MIXTO, FI R | 01/11 | 3,33% |
| HSBC GIF ASEAN EQUITY IC USD | 02/11 | 3,33% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 02/11 | 3,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 02/11 | 3,33% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 02/11 | 3,33% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 02/11 | 3,33% |
| LA FRANCAISE PROTECTAUX TC EUR | 30/10 | 3,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 30/10 | 3,33% |
| OPTIMUS GLOBAL 30, FI A | 29/10 | 3,33% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 02/11 | 3,33% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 02/11 | 3,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 02/11 | 3,33% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 02/11 | 3,32% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 02/11 | 3,32% |
| ANNUALCYCLES STRATEGIES, FI A | 02/11 | 3,32% |
