| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 04/02 | 5,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 04/02 | 5,77% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 04/02 | 5,77% |
| BNP PARIBAS AQUA CLASSIC CAP | 03/02 | 5,77% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 04/02 | 5,77% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 04/02 | 5,77% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 04/02 | 5,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 04/02 | 5,77% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 04/02 | 5,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 04/02 | 5,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 04/02 | 5,77% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 04/02 | 5,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 04/02 | 5,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/02 | 5,76% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 04/02 | 5,76% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 04/02 | 5,76% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 04/02 | 5,76% |
| BGF ASIAN DRAGON C2 EUR | 04/02 | 5,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/02 | 5,75% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 04/02 | 5,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 04/02 | 5,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 04/02 | 5,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 04/02 | 5,75% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 04/02 | 5,75% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 04/02 | 5,74% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 04/02 | 5,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 04/02 | 5,74% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 04/02 | 5,74% |
| DWS INVEST CROCI JAPAN JPY LC | 04/02 | 5,74% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 03/02 | 5,74% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 03/02 | 5,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/02 | 5,74% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 04/02 | 5,74% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 04/02 | 5,74% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 04/02 | 5,74% |
| MSIF PARAMETRIC COMMODITY A (USD) | 03/02 | 5,74% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 04/02 | 5,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 04/02 | 5,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 04/02 | 5,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 04/02 | 5,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 04/02 | 5,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 04/02 | 5,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 04/02 | 5,74% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 04/02 | 5,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 04/02 | 5,73% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 04/02 | 5,73% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 04/02 | 5,73% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 04/02 | 5,73% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 04/02 | 5,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 04/02 | 5,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 04/02 | 5,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 04/02 | 5,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 04/02 | 5,72% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 03/02 | 5,72% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 03/02 | 5,72% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 04/02 | 5,72% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 04/02 | 5,72% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 04/02 | 5,72% |
| EDMOND DE ROTHSCHILD JAPAN I | 04/02 | 5,72% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 04/02 | 5,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/02 | 5,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 04/02 | 5,72% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 04/02 | 5,72% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 04/02 | 5,72% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 04/02 | 5,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 04/02 | 5,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 04/02 | 5,72% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/02 | 5,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 04/02 | 5,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 04/02 | 5,71% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 04/02 | 5,71% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 04/02 | 5,71% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 04/02 | 5,71% |
| CAJA INGENIEROS EMERGENTES, FI I | 04/02 | 5,71% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 04/02 | 5,71% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 04/02 | 5,71% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 02/02 | 5,71% |
| JPM GLOBAL VALUE A (ACC) USD | 04/02 | 5,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 04/02 | 5,71% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 04/02 | 5,71% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 04/02 | 5,71% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 03/02 | 5,71% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 04/02 | 5,71% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 04/02 | 5,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 04/02 | 5,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 04/02 | 5,71% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 03/02 | 5,71% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 03/02 | 5,71% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 04/02 | 5,70% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 03/02 | 5,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 03/02 | 5,70% |
| BNP PARIBAS AQUA N CAP | 03/02 | 5,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 04/02 | 5,70% |
| HSBC GIF HONG KONG EQUITY IC USD | 04/02 | 5,70% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 04/02 | 5,70% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 04/02 | 5,70% |
| LAZARD DIVIDEND LOWVOL SRI C | 03/02 | 5,70% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 03/02 | 5,70% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 04/02 | 5,70% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 04/02 | 5,70% |
