| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 02/02 | 3,69% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 02/02 | 3,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 30/01 | 3,69% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 30/01 | 3,69% |
| COMGEST GROWTH JAPAN GBP U DIS | 29/01 | 3,69% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 02/02 | 3,69% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 02/02 | 3,69% |
| DWS INVEST ESG TOP EUROLAND LC | 02/02 | 3,69% |
| DWS INVEST ESG TOP EUROLAND LD | 02/02 | 3,69% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 02/02 | 3,69% |
| FONDMAPFRE BOLSA AMERICA, FI C | 29/01 | 3,69% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 29/01 | 3,69% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 29/01 | 3,69% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/02 | 3,69% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 02/02 | 3,69% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 29/01 | 3,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 30/01 | 3,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 30/01 | 3,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 02/02 | 3,69% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/02 | 3,69% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 30/01 | 3,69% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 02/02 | 3,68% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 02/02 | 3,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 02/02 | 3,68% |
| CPR INVEST SOCIAL IMPACT A ACC | 30/01 | 3,68% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/02 | 3,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 02/02 | 3,68% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 30/01 | 3,68% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 02/02 | 3,68% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/01 | 3,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 02/02 | 3,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 02/02 | 3,68% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/02 | 3,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 02/02 | 3,68% |
| MAGALLANES IBERIAN EQUITY, FI P | 30/01 | 3,68% |
| MAN GLOBAL CONVERTIBLES I H GBP | 29/01 | 3,68% |
| MSIF US VALUE IH (EUR) | 02/02 | 3,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 02/02 | 3,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 02/02 | 3,68% |
| PRISMA SICAV - CUBE | 30/01 | 3,68% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 02/02 | 3,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/02 | 3,68% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 02/02 | 3,68% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 02/02 | 3,68% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 02/02 | 3,67% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 02/02 | 3,67% |
| BGF EUROPEAN D2 USD | 02/02 | 3,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 02/02 | 3,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 02/02 | 3,67% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 30/01 | 3,67% |
| DWS INVEST GERMAN EQUITIES FC | 02/02 | 3,67% |
| DWS INVEST GERMAN EQUITIES TFC | 02/02 | 3,67% |
| DWS INVEST GERMAN EQUITIES TFD | 02/02 | 3,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 02/02 | 3,67% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/02 | 3,67% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 02/02 | 3,67% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 02/02 | 3,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 02/02 | 3,67% |
| MSIF US VALUE AH (EUR) | 02/02 | 3,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 02/02 | 3,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 02/02 | 3,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 02/02 | 3,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 02/02 | 3,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 02/02 | 3,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 02/02 | 3,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/02 | 3,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/02 | 3,67% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/02 | 3,67% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/02 | 3,67% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 02/02 | 3,67% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 02/02 | 3,66% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 02/02 | 3,66% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 02/02 | 3,66% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 02/02 | 3,66% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 02/02 | 3,66% |
| BGF CHINA D2 GBP (HEDGED) | 02/02 | 3,66% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 02/02 | 3,66% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/02 | 3,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 02/02 | 3,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 02/02 | 3,66% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 02/02 | 3,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 02/02 | 3,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 02/02 | 3,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 02/02 | 3,66% |
| DNCA INVEST - CONVERTIBLES I EUR | 02/02 | 3,66% |
| DNCA INVEST - CONVERTIBLES N EUR | 02/02 | 3,66% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 02/02 | 3,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 02/02 | 3,66% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 02/02 | 3,66% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 02/02 | 3,66% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 02/02 | 3,66% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/02 | 3,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 02/02 | 3,66% |
| GVCGAESCO SMALL CAPS, FI P | 01/02 | 3,66% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 02/02 | 3,66% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 02/02 | 3,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/02 | 3,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 02/02 | 3,66% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 02/02 | 3,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 02/02 | 3,66% |
