| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/02 | 3,30% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/02 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/02 | 3,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 02/02 | 3,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 02/02 | 3,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 02/02 | 3,30% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 30/01 | 3,30% |
| H2O MULTI EMERGING DEBT FUND N EUR | 29/01 | 3,30% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/02 | 3,30% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/02 | 3,30% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 02/02 | 3,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 02/02 | 3,30% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/02 | 3,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 02/02 | 3,30% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 02/02 | 3,30% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 02/02 | 3,30% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 02/02 | 3,30% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 02/02 | 3,30% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/02 | 3,30% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/02 | 3,30% |
| TEMPLETON CHINA A (ACC) HKD | 02/02 | 3,30% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 02/02 | 3,30% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 02/02 | 3,29% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 02/02 | 3,29% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 02/02 | 3,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 02/02 | 3,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 02/02 | 3,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 30/01 | 3,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/01 | 3,29% |
| BGF ASIAN DRAGON A4 GBP | 02/02 | 3,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 02/02 | 3,29% |
| BL GLOBAL FLEXIBLE EUR B CAP | 30/01 | 3,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 02/02 | 3,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 02/02 | 3,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 02/02 | 3,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 02/02 | 3,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 02/02 | 3,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 02/02 | 3,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 02/02 | 3,29% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 02/02 | 3,29% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 02/02 | 3,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 02/02 | 3,29% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 02/02 | 3,29% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 02/02 | 3,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/02 | 3,29% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 02/02 | 3,29% |
| TEMPLETON CHINA A (ACC) SGD | 02/02 | 3,29% |
| TEMPLETON CHINA A (ACC) USD | 02/02 | 3,29% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 02/02 | 3,29% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 02/02 | 3,29% |
| ALLIANZ THEMATICA AT USD | 02/02 | 3,28% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 02/02 | 3,28% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 02/02 | 3,28% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 30/01 | 3,28% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 30/01 | 3,28% |
| BESTINVER INTERNATIONAL Z | 02/02 | 3,28% |
| BGF ASIAN DRAGON A2 GBP | 02/02 | 3,28% |
| BL GLOBAL FLEXIBLE EUR A DIS | 30/01 | 3,28% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/01 | 3,28% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 02/02 | 3,28% |
| CT (LUX) GLOBAL FOCUS DE EUR | 02/02 | 3,28% |
| CT (LUX) UK EQUITY INCOME IU USD | 02/02 | 3,28% |
| DB BOLSA GLOBAL, FI A | 02/02 | 3,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 02/02 | 3,28% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 02/02 | 3,28% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 02/02 | 3,28% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 27/01 | 3,28% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/02 | 3,28% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 02/02 | 3,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 02/02 | 3,28% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 02/02 | 3,28% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 02/02 | 3,28% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 02/02 | 3,28% |
| PICTET TR - MANDARIN I EUR | 30/01 | 3,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 02/02 | 3,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/02 | 3,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/02 | 3,28% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 02/02 | 3,28% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 02/02 | 3,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/02 | 3,27% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 02/02 | 3,27% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 02/02 | 3,27% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/02 | 3,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 30/01 | 3,27% |
| BBVA BOLSA EUROPA, FI A | 30/01 | 3,27% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 01/02 | 3,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 02/02 | 3,27% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 02/02 | 3,27% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 02/02 | 3,27% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 29/01 | 3,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 02/02 | 3,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 02/02 | 3,27% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 02/02 | 3,27% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 02/02 | 3,27% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 30/01 | 3,27% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 30/01 | 3,27% |
