| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 03/02 | 4,45% |
| BRANDES U.S. VALUE FUND A EUR CAP | 03/02 | 4,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 03/02 | 4,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 03/02 | 4,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 03/02 | 4,45% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 03/02 | 4,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/02 | 4,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 03/02 | 4,45% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 03/02 | 4,45% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 30/01 | 4,45% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/01 | 4,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 03/02 | 4,45% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 03/02 | 4,45% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 03/02 | 4,45% |
| ISHARES AEX UCITS ETF EUR (ACC) | 03/02 | 4,45% |
| ISHARES AEX UCITS ETF EUR (DIST) | 03/02 | 4,45% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 03/02 | 4,45% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 03/02 | 4,45% |
| ROBECO SUSTAINABLE WATER D USD | 03/02 | 4,45% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 02/02 | 4,45% |
| SANTANDER INDICE EURO ESG, FI I | 02/02 | 4,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 03/02 | 4,45% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 03/02 | 4,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 03/02 | 4,45% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 03/02 | 4,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 02/02 | 4,45% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 03/02 | 4,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 03/02 | 4,44% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 03/02 | 4,44% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 03/02 | 4,44% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 02/02 | 4,44% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 03/02 | 4,44% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 03/02 | 4,44% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 03/02 | 4,44% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 03/02 | 4,44% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 03/02 | 4,44% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 03/02 | 4,44% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 30/01 | 4,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/01 | 4,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/01 | 4,44% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 03/02 | 4,44% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 03/02 | 4,44% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 03/02 | 4,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 03/02 | 4,43% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 03/02 | 4,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 03/02 | 4,43% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 03/02 | 4,43% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 30/01 | 4,43% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 30/01 | 4,43% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/02 | 4,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 03/02 | 4,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 03/02 | 4,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 03/02 | 4,43% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 03/02 | 4,43% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 03/02 | 4,43% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 03/02 | 4,43% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 03/02 | 4,43% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/02 | 4,43% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 03/02 | 4,43% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/02 | 4,43% |
| SANTANDER AM EURO EQUITY I CAP | 02/02 | 4,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 03/02 | 4,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 03/02 | 4,43% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 03/02 | 4,43% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 03/02 | 4,43% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/02 | 4,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 03/02 | 4,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 03/02 | 4,42% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 03/02 | 4,42% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 03/02 | 4,42% |
| BINDEX EURO ESG INDICE, FI | 02/02 | 4,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 03/02 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 03/02 | 4,42% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 03/02 | 4,42% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 02/02 | 4,42% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 02/02 | 4,42% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 02/02 | 4,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 03/02 | 4,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 03/02 | 4,42% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 03/02 | 4,42% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/02 | 4,42% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 03/02 | 4,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 03/02 | 4,42% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 03/02 | 4,42% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 30/01 | 4,42% |
| PICTET - TIMBER P EUR | 03/02 | 4,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 03/02 | 4,42% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 03/02 | 4,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 03/02 | 4,42% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 03/02 | 4,42% |
| ABANDO EQUITIES, FI | 03/02 | 4,41% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 03/02 | 4,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 03/02 | 4,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 03/02 | 4,41% |
| COMGEST GROWTH ASIA EUR ACC | 30/01 | 4,41% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 03/02 | 4,41% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 03/02 | 4,41% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/02 | 4,41% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 03/02 | 4,41% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 03/02 | 4,41% |
