| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 03/02 | 4,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 03/02 | 4,49% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 02/02 | 4,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 03/02 | 4,49% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 03/02 | 4,49% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 03/02 | 4,49% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 03/02 | 4,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 03/02 | 4,49% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 03/02 | 4,49% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 03/02 | 4,49% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 03/02 | 4,49% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 03/02 | 4,49% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 03/02 | 4,49% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 03/02 | 4,49% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 03/02 | 4,49% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 03/02 | 4,49% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 03/02 | 4,49% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/02 | 4,49% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 03/02 | 4,49% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 03/02 | 4,49% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 03/02 | 4,49% |
| RHO SELECCION, FI C | 02/02 | 4,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 03/02 | 4,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/02 | 4,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 03/02 | 4,49% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 03/02 | 4,49% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 02/02 | 4,49% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 03/02 | 4,48% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 03/02 | 4,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 03/02 | 4,48% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 03/02 | 4,48% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 02/02 | 4,48% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 03/02 | 4,48% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 03/02 | 4,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 03/02 | 4,48% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 03/02 | 4,48% |
| JPM EUROPE DYNAMIC C (ACC) USD | 03/02 | 4,48% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 03/02 | 4,48% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 03/02 | 4,48% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 30/01 | 4,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 03/02 | 4,48% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 03/02 | 4,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 03/02 | 4,48% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 03/02 | 4,48% |
| PRISMA SICAV - CUBE | 02/02 | 4,48% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 4,48% |
| SANTANDER AM EURO EQUITY M CAP | 02/02 | 4,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 03/02 | 4,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 03/02 | 4,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 03/02 | 4,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 03/02 | 4,48% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 03/02 | 4,48% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 02/02 | 4,48% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 03/02 | 4,47% |
| ALLIANZ GLOBAL WATER IT EUR | 03/02 | 4,47% |
| ALLIANZ GLOBAL WATER RT10 EUR | 03/02 | 4,47% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 03/02 | 4,47% |
| BANKINTER BOLSA ESPAÑA, FI C | 03/02 | 4,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 03/02 | 4,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 03/02 | 4,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 03/02 | 4,47% |
| COMGEST GROWTH ASIA EUR I ACC | 30/01 | 4,47% |
| COMGEST GROWTH ASIA EUR Z ACC | 30/01 | 4,47% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 03/02 | 4,47% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/01 | 4,47% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/01 | 4,47% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 30/01 | 4,47% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 29/01 | 4,47% |
| GVCGAESCO SMALL CAPS, FI P | 02/02 | 4,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 03/02 | 4,47% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 03/02 | 4,47% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 30/01 | 4,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 03/02 | 4,47% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 03/02 | 4,47% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 03/02 | 4,47% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/02 | 4,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 03/02 | 4,46% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 03/02 | 4,46% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 03/02 | 4,46% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 03/02 | 4,46% |
| FONDMAPFRE BOLSA IBERIA, FI C | 02/02 | 4,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 03/02 | 4,46% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 03/02 | 4,46% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 03/02 | 4,46% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 03/02 | 4,46% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/02 | 4,46% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 03/02 | 4,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 03/02 | 4,46% |
| MUTUAFONDO ESPAÑA, FI L | 03/02 | 4,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 03/02 | 4,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 03/02 | 4,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 03/02 | 4,46% |
| PICTET - TIMBER R USD | 03/02 | 4,46% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/01 | 4,46% |
| ROBECO SUSTAINABLE WATER Z EUR | 03/02 | 4,46% |
| SANTANDER AM EURO EQUITY L CAP | 02/02 | 4,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 03/02 | 4,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 03/02 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 03/02 | 4,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 03/02 | 4,45% |
