*** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 06/04 | 3,18% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 01/04 | 3,18% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 02/04 | 3,18% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 02/04 | 3,18% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 02/04 | 3,18% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 02/04 | 3,18% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 02/04 | 3,18% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/04 | 3,18% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 02/04 | 3,18% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 02/04 | 3,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/04 | 3,18% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/04 | 3,18% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 01/04 | 3,18% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 02/04 | 3,18% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 02/04 | 3,17% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 02/04 | 3,17% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 02/04 | 3,17% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 02/04 | 3,17% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 01/04 | 3,17% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 01/04 | 3,17% |
| *** FONDMAPFRE BOLSA AMERICA, FI R | 01/04 | 3,17% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 02/04 | 3,17% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 02/04 | 3,17% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 02/04 | 3,17% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 01/04 | 3,17% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 02/04 | 3,17% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 02/04 | 3,17% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 02/04 | 3,17% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/04 | 3,17% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 02/04 | 3,17% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 02/04 | 3,17% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 02/04 | 3,16% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/04 | 3,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 02/04 | 3,16% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 02/04 | 3,16% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 02/04 | 3,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 02/04 | 3,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/04 | 3,16% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/04 | 3,16% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 02/04 | 3,16% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 02/04 | 3,16% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/04 | 3,16% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 01/04 | 3,16% |
| **** PICTET - BIOTECH I USD | 02/04 | 3,16% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 02/04 | 3,16% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 02/04 | 3,16% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 02/04 | 3,16% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 06/04 | 3,15% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 06/04 | 3,15% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 02/04 | 3,15% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 30/03 | 3,15% |
| *** LAZARD DIVIDEND LOWVOL SRI D | 30/03 | 3,15% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 06/04 | 3,15% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 02/04 | 3,15% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 3,15% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 02/04 | 3,15% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 02/04 | 3,15% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 02/04 | 3,15% |
| **** AMUNDI MSCI WATER UCITS ETF DIST | 02/04 | 3,14% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 02/04 | 3,14% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/04 | 3,14% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 01/04 | 3,14% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/04 | 3,14% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 01/04 | 3,14% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/04 | 3,14% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 02/04 | 3,14% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 01/04 | 3,14% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
| ***** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 02/04 | 3,14% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 01/04 | 3,14% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/04 | 3,13% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 02/04 | 3,13% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 01/04 | 3,13% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 02/04 | 3,13% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/04 | 3,13% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 02/04 | 3,13% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 3,13% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/04 | 3,13% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/04 | 3,13% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 31/03 | 3,13% |
| * MFS MERIDIAN U.K. EQUITY FUND A1-USD | 02/04 | 3,13% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/04 | 3,13% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/04 | 3,13% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 02/04 | 3,13% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 02/04 | 3,13% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 02/04 | 3,13% |
| ** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 02/04 | 3,12% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 02/04 | 3,12% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 02/04 | 3,12% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 02/04 | 3,12% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 02/04 | 3,12% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 01/04 | 3,12% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 02/04 | 3,12% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 02/04 | 3,12% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 02/04 | 3,11% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 02/04 | 3,11% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 02/04 | 3,11% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS ID | 02/04 | 3,11% |
