**** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 02/04 | 3,33% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 02/04 | 3,33% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 02/04 | 3,32% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 01/04 | 3,32% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 02/04 | 3,32% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 06/04 | 3,32% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 3,32% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 02/04 | 3,32% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 02/04 | 3,32% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 06/04 | 3,32% |
| *** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/04 | 3,31% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 02/04 | 3,31% |
| ** BNP PARIBAS AQUA I USD CAP | 02/04 | 3,31% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 02/04 | 3,31% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 06/04 | 3,31% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 06/04 | 3,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/04 | 3,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 02/04 | 3,31% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 01/04 | 3,31% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 06/04 | 3,31% |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | 3,31% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 02/04 | 3,31% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 02/04 | 3,31% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 01/04 | 3,31% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 02/04 | 3,30% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 01/04 | 3,30% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 01/04 | 3,30% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 02/04 | 3,30% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 01/04 | 3,30% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 02/04 | 3,30% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 02/04 | 3,30% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 02/04 | 3,30% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 02/04 | 3,30% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 02/04 | 3,30% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 02/04 | 3,30% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 02/04 | 3,30% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 02/04 | 3,30% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 06/04 | 3,30% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/04 | 3,29% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 02/04 | 3,29% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 01/04 | 3,29% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 01/04 | 3,29% |
| * DNCA INVEST - CONVERTIBLES A EUR | 02/04 | 3,29% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 02/04 | 3,29% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 02/04 | 3,29% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/04 | 3,29% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 02/04 | 3,29% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 02/04 | 3,29% |
| ** MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/04 | 3,29% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 02/04 | 3,29% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 02/04 | 3,29% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/04 | 3,29% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 02/04 | 3,29% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 02/04 | 3,29% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 3,29% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 02/04 | 3,29% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 02/04 | 3,29% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 02/04 | 3,28% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 02/04 | 3,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 01/04 | 3,28% |
| ** BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 02/04 | 3,28% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/04 | 3,28% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 01/04 | 3,28% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 02/04 | 3,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/04 | 3,28% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 02/04 | 3,28% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 02/04 | 3,28% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 02/04 | 3,28% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 02/04 | 3,28% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 3,28% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 02/04 | 3,28% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 02/04 | 3,28% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 02/04 | 3,28% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 02/04 | 3,27% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 06/04 | 3,27% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 02/04 | 3,27% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 02/04 | 3,27% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 02/04 | 3,27% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 02/04 | 3,27% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 02/04 | 3,26% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 01/04 | 3,26% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 01/04 | 3,26% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 06/04 | 3,26% |
| ***** H2O MULTI EMERGING DEBT FUND R | 01/04 | 3,26% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 02/04 | 3,26% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 02/04 | 3,26% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 02/04 | 3,26% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 02/04 | 3,26% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 02/04 | 3,26% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 02/04 | 3,25% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 02/04 | 3,25% |
| ***** FONBUSA MIXTO, FI | 01/04 | 3,25% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 02/04 | 3,25% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 02/04 | 3,25% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 02/04 | 3,25% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 02/04 | 3,25% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 02/04 | 3,25% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 02/04 | 3,25% |
| **** PICTET TR - MANDARIN HI EUR | 02/04 | 3,25% |
