| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/02 | 3,58% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 29/01 | 3,58% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/02 | 3,58% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 29/01 | 3,58% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 02/02 | 3,58% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 02/02 | 3,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/01 | 3,58% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 30/01 | 3,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 02/02 | 3,58% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 02/02 | 3,58% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 02/02 | 3,58% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/02 | 3,58% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 02/02 | 3,58% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 02/02 | 3,58% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 02/02 | 3,58% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 02/02 | 3,58% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 02/02 | 3,57% |
| ALLIANZ JAPAN EQUITY IT EUR | 02/02 | 3,57% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/02 | 3,57% |
| AZVALOR IBERIA, FI | 02/02 | 3,57% |
| BGF CHINA A4 GBP (HEDGED) | 02/02 | 3,57% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/02 | 3,57% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 01/02 | 3,57% |
| DWS INVEST GERMAN EQUITIES PFC | 02/02 | 3,57% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 30/01 | 3,57% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 30/01 | 3,57% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 02/02 | 3,57% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/02 | 3,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 02/02 | 3,57% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 02/02 | 3,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/01 | 3,57% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 02/02 | 3,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 02/02 | 3,57% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 02/02 | 3,57% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 30/01 | 3,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 30/01 | 3,57% |
| SANTANDER INDICE ESPAÑA, FI OL | 30/01 | 3,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 02/02 | 3,57% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/02 | 3,57% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/02 | 3,57% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 02/02 | 3,57% |
| SELECTOR GLOBAL / FLEXIBLE | 02/02 | 3,57% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 02/02 | 3,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 02/02 | 3,57% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 02/02 | 3,57% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 02/02 | 3,57% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 30/01 | 3,57% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 02/02 | 3,56% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 02/02 | 3,56% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/02 | 3,56% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 02/02 | 3,56% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 02/02 | 3,56% |
| BGF ASIAN DRAGON D2 EUR | 02/02 | 3,56% |
| BGF ASIAN GROWTH LEADERS I2 USD | 02/02 | 3,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 02/02 | 3,56% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 02/02 | 3,56% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 02/02 | 3,56% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 02/02 | 3,56% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 02/02 | 3,56% |
| CT (LUX) UK EQUITY INCOME AE EUR | 02/02 | 3,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/02 | 3,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/02 | 3,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 02/02 | 3,56% |
| MAN SYSTEMATIC EUROPE D C EUR | 29/01 | 3,56% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 30/01 | 3,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 02/02 | 3,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/02 | 3,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 02/02 | 3,56% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 02/02 | 3,56% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/02 | 3,56% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 02/02 | 3,56% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 02/02 | 3,56% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 28/01 | 3,55% |
| ALLIANZ JAPAN EQUITY AT EUR | 02/02 | 3,55% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/02 | 3,55% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 02/02 | 3,55% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 02/02 | 3,55% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 02/02 | 3,55% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 02/02 | 3,55% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 02/02 | 3,55% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/02 | 3,55% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 02/02 | 3,55% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 02/02 | 3,55% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 02/02 | 3,55% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 02/02 | 3,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 02/02 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 30/01 | 3,55% |
| SANTANDER INDICE ESPAÑA, FI B | 30/01 | 3,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 02/02 | 3,55% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 02/02 | 3,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 02/02 | 3,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/02 | 3,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/02 | 3,55% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 02/02 | 3,55% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 02/02 | 3,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 02/02 | 3,54% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 02/02 | 3,54% |
| BBVA BOLSA INDICE, FI | 30/01 | 3,54% |
| BGF ASIAN DRAGON I2 USD | 02/02 | 3,54% |
| BGF ASIAN DRAGON I4 EUR | 02/02 | 3,54% |
