| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 03/02 | 5,05% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 03/02 | 5,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 03/02 | 5,05% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 03/02 | 5,05% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 03/02 | 5,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 03/02 | 5,05% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 03/02 | 5,05% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 03/02 | 5,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 03/02 | 5,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 03/02 | 5,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 03/02 | 5,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/02 | 5,05% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 03/02 | 5,05% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 03/02 | 5,05% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 03/02 | 5,05% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 03/02 | 5,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 03/02 | 5,05% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 03/02 | 5,05% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 03/02 | 5,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 02/02 | 5,04% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 03/02 | 5,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 03/02 | 5,04% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 03/02 | 5,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 03/02 | 5,04% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 03/02 | 5,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 03/02 | 5,04% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 03/02 | 5,04% |
| THEMATICS WATER N1/A (USD) | 03/02 | 5,04% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 02/02 | 5,04% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 03/02 | 5,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 03/02 | 5,03% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 03/02 | 5,03% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 03/02 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 03/02 | 5,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 03/02 | 5,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 03/02 | 5,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 03/02 | 5,03% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 03/02 | 5,03% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 03/02 | 5,03% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 03/02 | 5,03% |
| THEMATICS WATER I/A (USD) | 03/02 | 5,03% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 03/02 | 5,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 02/02 | 5,02% |
| BL GLOBAL 75 B CHF HEDGED CAP | 02/02 | 5,02% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 03/02 | 5,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 03/02 | 5,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 03/02 | 5,02% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 03/02 | 5,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 03/02 | 5,02% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 03/02 | 5,02% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 03/02 | 5,02% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 03/02 | 5,02% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 03/02 | 5,02% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 03/02 | 5,02% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 03/02 | 5,02% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 03/02 | 5,02% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 03/02 | 5,02% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 03/02 | 5,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 03/02 | 5,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 03/02 | 5,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 03/02 | 5,02% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 03/02 | 5,02% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 03/02 | 5,02% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 03/02 | 5,01% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 03/02 | 5,01% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 03/02 | 5,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 03/02 | 5,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 03/02 | 5,01% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/02 | 5,01% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 03/02 | 5,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 02/02 | 5,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/02 | 5,01% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 03/02 | 5,01% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 03/02 | 5,01% |
| THEMATICS WATER N/A (USD) | 03/02 | 5,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 03/02 | 5,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 03/02 | 5,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 03/02 | 5,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/02 | 5,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 03/02 | 5,00% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 03/02 | 5,00% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 03/02 | 5,00% |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 03/02 | 5,00% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 03/02 | 5,00% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 03/02 | 5,00% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/02 | 5,00% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/02 | 5,00% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 03/02 | 5,00% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 03/02 | 5,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 03/02 | 5,00% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 03/02 | 5,00% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 03/02 | 5,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 03/02 | 5,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 03/02 | 5,00% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 03/02 | 5,00% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 03/02 | 4,99% |
| BANKINTER DIVIDENDO EUROPA, FI C | 03/02 | 4,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 03/02 | 4,99% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 02/02 | 4,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 03/02 | 4,99% |
