| SPDR MSCI USA VALUE UCITS ETF | 04/02 | 5,55% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 03/02 | 5,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 04/02 | 5,55% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 04/02 | 5,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 04/02 | 5,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 04/02 | 5,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 04/02 | 5,54% |
| ISHARES DIVDAX UCITS ETF (DE) | 04/02 | 5,54% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 04/02 | 5,54% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 04/02 | 5,54% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 04/02 | 5,54% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 04/02 | 5,54% |
| ROBECO SUSTAINABLE WATER I CHF | 04/02 | 5,54% |
| ROBECO SUSTAINABLE WATER Z EUR | 04/02 | 5,54% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 04/02 | 5,54% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 04/02 | 5,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 04/02 | 5,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 04/02 | 5,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 04/02 | 5,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 04/02 | 5,53% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 04/02 | 5,53% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 04/02 | 5,53% |
| FSSA GREATER CHINA GROWTH I USD CAP | 04/02 | 5,53% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 04/02 | 5,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 04/02 | 5,53% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 04/02 | 5,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 04/02 | 5,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 04/02 | 5,53% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 04/02 | 5,53% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 04/02 | 5,53% |
| MAN TARGETRISK I H SGD | 03/02 | 5,53% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 04/02 | 5,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 04/02 | 5,53% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 04/02 | 5,53% |
| AXA IM JAPAN EQUITY B JPY ACC | 04/02 | 5,52% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 03/02 | 5,52% |
| HSBC GIF EUROLAND VALUE BD | 04/02 | 5,52% |
| HSBC GIF EUROLAND VALUE IC EUR | 04/02 | 5,52% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 04/02 | 5,52% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 04/02 | 5,52% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 04/02 | 5,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 04/02 | 5,51% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 04/02 | 5,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 04/02 | 5,51% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 04/02 | 5,51% |
| HSBC GIF EUROLAND VALUE BC EUR | 04/02 | 5,51% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 04/02 | 5,51% |
| MSIF PARAMETRIC COMMODITY C (USD) | 03/02 | 5,51% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 04/02 | 5,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 04/02 | 5,51% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 04/02 | 5,51% |
| BGF CHINA BOND A6 AUD (HEDGED) | 04/02 | 5,50% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 04/02 | 5,50% |
| EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 04/02 | 5,50% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 04/02 | 5,50% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 04/02 | 5,50% |
| JUPITER CHINA EQUITY FUND B USD CAP | 04/02 | 5,50% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 04/02 | 5,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 04/02 | 5,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 04/02 | 5,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 04/02 | 5,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 04/02 | 5,50% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 04/02 | 5,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 04/02 | 5,50% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 04/02 | 5,50% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 04/02 | 5,50% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 04/02 | 5,50% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 04/02 | 5,50% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 04/02 | 5,49% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 04/02 | 5,49% |
| BEAUFORT INTERNACIONAL, FI | 02/02 | 5,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 04/02 | 5,49% |
| MSIF PARAMETRIC COMMODITY B (USD) | 03/02 | 5,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 04/02 | 5,49% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 04/02 | 5,48% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 04/02 | 5,48% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 04/02 | 5,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 04/02 | 5,48% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 03/02 | 5,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 04/02 | 5,48% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 04/02 | 5,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 04/02 | 5,48% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 04/02 | 5,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 04/02 | 5,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 04/02 | 5,48% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 04/02 | 5,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 04/02 | 5,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 04/02 | 5,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/02 | 5,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 04/02 | 5,47% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 04/02 | 5,47% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 03/02 | 5,47% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 04/02 | 5,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 04/02 | 5,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 04/02 | 5,47% |
| MSIF SAUDI EQUITY I (USD) | 04/02 | 5,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 04/02 | 5,47% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 04/02 | 5,47% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 04/02 | 5,47% |
