| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 03/02 | 4,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 03/02 | 4,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 03/02 | 4,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 03/02 | 4,55% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 03/02 | 4,55% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 02/02 | 4,55% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 03/02 | 4,55% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 03/02 | 4,54% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 03/02 | 4,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 03/02 | 4,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 03/02 | 4,54% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 02/02 | 4,54% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 02/02 | 4,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 03/02 | 4,54% |
| MAN JAPAN COREALPHA EQUITY D EUR | 30/01 | 4,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 03/02 | 4,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 03/02 | 4,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 03/02 | 4,54% |
| NORDEN SRI | 02/02 | 4,54% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 03/02 | 4,54% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 03/02 | 4,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 03/02 | 4,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 03/02 | 4,54% |
| RHO SELECCION, FI A | 02/02 | 4,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 03/02 | 4,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 03/02 | 4,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 03/02 | 4,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 03/02 | 4,54% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 03/02 | 4,54% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 03/02 | 4,54% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 03/02 | 4,53% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 03/02 | 4,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 03/02 | 4,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 03/02 | 4,53% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 02/02 | 4,53% |
| DWS DEUTSCHLAND GLC | 03/02 | 4,53% |
| DWS DEUTSCHLAND LC | 03/02 | 4,53% |
| DWS DEUTSCHLAND LD | 03/02 | 4,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 03/02 | 4,53% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 03/02 | 4,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 03/02 | 4,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 03/02 | 4,53% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 03/02 | 4,53% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 03/02 | 4,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 03/02 | 4,53% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 03/02 | 4,53% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 02/02 | 4,53% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 03/02 | 4,53% |
| PICTET - TIMBER P DY USD | 03/02 | 4,53% |
| PICTET - TIMBER P USD | 03/02 | 4,53% |
| RHO SELECCION, FI B | 02/02 | 4,53% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 03/02 | 4,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 03/02 | 4,53% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 03/02 | 4,53% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 02/02 | 4,53% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 03/02 | 4,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 03/02 | 4,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 03/02 | 4,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 03/02 | 4,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 03/02 | 4,52% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 03/02 | 4,52% |
| GVCGAESCO SMALL CAPS, FI I | 02/02 | 4,52% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 03/02 | 4,52% |
| MAN JAPAN COREALPHA EQUITY I GBP | 30/01 | 4,52% |
| ROBECO SUSTAINABLE WATER F USD | 03/02 | 4,52% |
| ROBECO SUSTAINABLE WATER I USD | 03/02 | 4,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 03/02 | 4,52% |
| BARINGS HONG KONG CHINA FUND C USD INC | 03/02 | 4,51% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 03/02 | 4,51% |
| BRANDES U.S. VALUE FUND I EUR CAP | 03/02 | 4,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 03/02 | 4,51% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 30/01 | 4,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 03/02 | 4,51% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 03/02 | 4,51% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 03/02 | 4,51% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 03/02 | 4,51% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 03/02 | 4,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 03/02 | 4,51% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/02 | 4,51% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 03/02 | 4,51% |
| PICTET - TIMBER I EUR | 03/02 | 4,51% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 03/02 | 4,51% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 03/02 | 4,51% |
| AMUNDI CORE MSCI EUROPE IE CAP | 03/02 | 4,50% |
| AMUNDI CORE MSCI EUROPE IE DIS | 03/02 | 4,50% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 03/02 | 4,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 03/02 | 4,50% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 03/02 | 4,50% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 03/02 | 4,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 03/02 | 4,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 03/02 | 4,50% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/02 | 4,50% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 02/02 | 4,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 03/02 | 4,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 03/02 | 4,50% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 03/02 | 4,50% |
| AMUNDI CORE MSCI EUROPE AE CAP | 03/02 | 4,49% |
| AMUNDI CORE MSCI EUROPE AE DIS | 03/02 | 4,49% |
| AMUNDI CORE MSCI EUROPE RE CAP | 03/02 | 4,49% |
| AMUNDI CORE MSCI EUROPE RE DIS | 03/02 | 4,49% |
