| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 02/02 | 3,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 02/02 | 3,51% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 02/02 | 3,51% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 02/02 | 3,51% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 02/02 | 3,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 30/01 | 3,51% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 02/02 | 3,51% |
| JPM GLOBAL VALUE C (ACC) EUR | 02/02 | 3,51% |
| JPM GLOBAL VALUE I (ACC) EUR | 02/02 | 3,51% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/01 | 3,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 30/01 | 3,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/02 | 3,51% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 30/01 | 3,51% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 02/02 | 3,51% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 02/02 | 3,51% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 30/01 | 3,51% |
| UBS MSCI WORLD EX USA USD I-B ACC | 02/02 | 3,51% |
| UBS MSCI WORLD EX USA USD I-X ACC | 02/02 | 3,51% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 02/02 | 3,50% |
| BESTVALUE, FI | 02/02 | 3,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 02/02 | 3,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 02/02 | 3,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 02/02 | 3,50% |
| COMGEST GROWTH JAPAN USD I ACC | 29/01 | 3,50% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 02/02 | 3,50% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 02/02 | 3,50% |
| ETHNA-DYNAMISCH USD-T | 02/02 | 3,50% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 30/01 | 3,50% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 30/01 | 3,50% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 02/02 | 3,50% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 02/02 | 3,50% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 02/02 | 3,50% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 02/02 | 3,50% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 02/02 | 3,50% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 02/02 | 3,50% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 02/02 | 3,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 02/02 | 3,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 30/01 | 3,50% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 02/02 | 3,50% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 02/02 | 3,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 02/02 | 3,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 02/02 | 3,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 02/02 | 3,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 30/01 | 3,50% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 02/02 | 3,50% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 02/02 | 3,49% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 02/02 | 3,49% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 02/02 | 3,49% |
| BGF ASIAN GROWTH LEADERS A2 USD | 02/02 | 3,49% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 02/02 | 3,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 02/02 | 3,49% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 02/02 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 02/02 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 02/02 | 3,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 30/01 | 3,49% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 02/02 | 3,49% |
| CT (LUX) UK EQUITY INCOME DE EUR | 02/02 | 3,49% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 30/01 | 3,49% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 02/02 | 3,49% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 30/01 | 3,49% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 30/01 | 3,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 02/02 | 3,49% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 02/02 | 3,49% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/02 | 3,49% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 02/02 | 3,49% |
| JPM GLOBAL VALUE I2 (ACC) USD | 02/02 | 3,49% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 02/02 | 3,49% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 30/01 | 3,49% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/02 | 3,49% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 29/01 | 3,49% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 02/02 | 3,49% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/02 | 3,49% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 30/01 | 3,49% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 02/02 | 3,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/02 | 3,49% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 02/02 | 3,49% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 02/02 | 3,49% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 02/02 | 3,49% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 30/01 | 3,48% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 30/01 | 3,48% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 30/01 | 3,48% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 30/01 | 3,48% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 02/02 | 3,48% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 02/02 | 3,48% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 29/01 | 3,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 02/02 | 3,48% |
| COMGEST GROWTH JAPAN USD R ACC | 29/01 | 3,48% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 02/02 | 3,48% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 02/02 | 3,48% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 30/01 | 3,48% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/02 | 3,48% |
| JPM GLOBAL VALUE I (ACC) USD | 02/02 | 3,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 30/01 | 3,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 02/02 | 3,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 02/02 | 3,48% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 02/02 | 3,48% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 02/02 | 3,48% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 30/01 | 3,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 02/02 | 3,48% |
| SANTANDER AM EURO EQUITY M CAP | 30/01 | 3,48% |
