| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 02/02 | 4,60% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 02/02 | 4,60% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 03/02 | 4,60% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/02 | 4,60% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 03/02 | 4,60% |
| UBS (LUX) BOND FUND-AUD N-ACC | 03/02 | 4,60% |
| UBS (LUX) BOND FUND-AUD P-DIST | 03/02 | 4,60% |
| ALLIANZ THEMATICA AT USD | 03/02 | 4,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 03/02 | 4,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 03/02 | 4,59% |
| COBAS IBERIA, FI D | 02/02 | 4,59% |
| DWS DEUTSCHLAND FC | 03/02 | 4,59% |
| DWS DEUTSCHLAND TFC | 03/02 | 4,59% |
| DWS DEUTSCHLAND TFD | 03/02 | 4,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 03/02 | 4,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 03/02 | 4,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 03/02 | 4,59% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 03/02 | 4,59% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 03/02 | 4,59% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 03/02 | 4,59% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 03/02 | 4,59% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/01 | 4,59% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 03/02 | 4,59% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 03/02 | 4,59% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 03/02 | 4,59% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 03/02 | 4,59% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 03/02 | 4,59% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 02/02 | 4,59% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 03/02 | 4,59% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 03/02 | 4,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 03/02 | 4,58% |
| BGF WORLD BOND X2 NZD (HEDGED) | 03/02 | 4,58% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 02/02 | 4,58% |
| DWS DEUTSCHLAND GTFC | 03/02 | 4,58% |
| FONDMAPFRE BOLSA MIXTO, FI R | 02/02 | 4,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 03/02 | 4,58% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 03/02 | 4,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 03/02 | 4,58% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 03/02 | 4,58% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 03/02 | 4,58% |
| JPM EUROPE SMALL CAP A (ACC) USD | 03/02 | 4,58% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 03/02 | 4,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 03/02 | 4,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 03/02 | 4,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 03/02 | 4,58% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 03/02 | 4,58% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 03/02 | 4,58% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/01 | 4,58% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 03/02 | 4,58% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 03/02 | 4,58% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 03/02 | 4,58% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 03/02 | 4,58% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 03/02 | 4,57% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 03/02 | 4,57% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 03/02 | 4,57% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 03/02 | 4,57% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 30/01 | 4,57% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 02/02 | 4,57% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 03/02 | 4,57% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 03/02 | 4,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 03/02 | 4,57% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 03/02 | 4,57% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 03/02 | 4,57% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 03/02 | 4,57% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 02/02 | 4,57% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 02/02 | 4,57% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 03/02 | 4,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 03/02 | 4,57% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 03/02 | 4,57% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 03/02 | 4,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 03/02 | 4,56% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 03/02 | 4,56% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 03/02 | 4,56% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 02/02 | 4,56% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/02 | 4,56% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 03/02 | 4,56% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 03/02 | 4,56% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 02/02 | 4,56% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 03/02 | 4,56% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 02/02 | 4,56% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 03/02 | 4,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 03/02 | 4,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 03/02 | 4,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 03/02 | 4,56% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 02/02 | 4,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 03/02 | 4,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 03/02 | 4,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 03/02 | 4,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 03/02 | 4,55% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 02/02 | 4,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 03/02 | 4,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 03/02 | 4,55% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 02/02 | 4,55% |
| FSSA HONG KONG GROWTH I USD CAP | 03/02 | 4,55% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 02/02 | 4,55% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 03/02 | 4,55% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 03/02 | 4,55% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 03/02 | 4,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 02/02 | 4,55% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/02 | 4,55% |
