| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 04/02 | 5,61% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 04/02 | 5,61% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 04/02 | 5,61% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 04/02 | 5,61% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 04/02 | 5,61% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 04/02 | 5,61% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 04/02 | 5,61% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 04/02 | 5,61% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 04/02 | 5,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 04/02 | 5,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 04/02 | 5,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/02 | 5,61% |
| HSBC GIF HONG KONG EQUITY AC USD | 04/02 | 5,61% |
| HSBC GIF HONG KONG EQUITY AD USD | 04/02 | 5,61% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 04/02 | 5,61% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 04/02 | 5,61% |
| JUPITER CHINA EQUITY FUND L USD CAP | 04/02 | 5,61% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 04/02 | 5,61% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 04/02 | 5,61% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 04/02 | 5,61% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 04/02 | 5,61% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 04/02 | 5,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 04/02 | 5,60% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 04/02 | 5,60% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 04/02 | 5,60% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 03/02 | 5,60% |
| LAZARD DIVIDEND LOWVOL SRI RC | 03/02 | 5,60% |
| LAZARD DIVIDEND LOWVOL SRI RD | 03/02 | 5,60% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 04/02 | 5,60% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 04/02 | 5,60% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 04/02 | 5,60% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 04/02 | 5,60% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 04/02 | 5,60% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 04/02 | 5,60% |
| ALLIANZ JAPAN EQUITY AT EUR | 04/02 | 5,59% |
| AXA IM JAPAN EQUITY A JPY ACC | 04/02 | 5,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 04/02 | 5,59% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 04/02 | 5,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 04/02 | 5,59% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 03/02 | 5,59% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 04/02 | 5,59% |
| MAN SYSTEMATIC EUROPE D C EUR | 03/02 | 5,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 04/02 | 5,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 04/02 | 5,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 04/02 | 5,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 04/02 | 5,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 04/02 | 5,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 04/02 | 5,58% |
| BL GLOBAL 75 B CAP | 03/02 | 5,58% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 04/02 | 5,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 04/02 | 5,58% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 04/02 | 5,58% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 04/02 | 5,58% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 04/02 | 5,58% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 04/02 | 5,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 04/02 | 5,58% |
| ROBECO SUSTAINABLE WATER G GBP | 04/02 | 5,58% |
| ROBECO SUSTAINABLE WATER I GBP | 04/02 | 5,58% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 04/02 | 5,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 04/02 | 5,58% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 04/02 | 5,57% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 04/02 | 5,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 04/02 | 5,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 04/02 | 5,57% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 04/02 | 5,57% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 04/02 | 5,57% |
| FSSA GREATER CHINA GROWTH III USD CAP | 04/02 | 5,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/02 | 5,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 04/02 | 5,57% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 04/02 | 5,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 04/02 | 5,57% |
| ALLIANZ JAPAN EQUITY IT EUR | 04/02 | 5,56% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 04/02 | 5,56% |
| HSBC GIF HONG KONG EQUITY EC USD | 04/02 | 5,56% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 04/02 | 5,56% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 04/02 | 5,56% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 04/02 | 5,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 04/02 | 5,56% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 04/02 | 5,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 04/02 | 5,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 04/02 | 5,56% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 04/02 | 5,56% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 04/02 | 5,55% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 04/02 | 5,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 04/02 | 5,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 04/02 | 5,55% |
| BL GLOBAL 75 BR CAP | 03/02 | 5,55% |
| BRANDES U.S. VALUE FUND A EUR CAP | 04/02 | 5,55% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 03/02 | 5,55% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 03/02 | 5,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 04/02 | 5,55% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 04/02 | 5,55% |
| EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 04/02 | 5,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 04/02 | 5,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 04/02 | 5,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 04/02 | 5,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 04/02 | 5,55% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 04/02 | 5,55% |
| JPM GLOBAL VALUE A (ACC) EUR | 04/02 | 5,55% |
