*** BL EQUITIES JAPAN BM CHF HEDGED CAP | 09/04 | 3,29% |
| *** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 07/04 | 3,29% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/04 | 3,29% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 09/04 | 3,29% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 08/04 | 3,29% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 09/04 | 3,29% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 09/04 | 3,29% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 09/04 | 3,29% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 09/04 | 3,29% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 08/04 | 3,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 09/04 | 3,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 09/04 | 3,29% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 09/04 | 3,29% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 09/04 | 3,29% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 09/04 | 3,29% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 08/04 | 3,29% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 09/04 | 3,28% |
| ***** ATMOS GLOBAL, FI | 09/04 | 3,28% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 09/04 | 3,28% |
| **** BGF US FLEXIBLE EQUITY D2 USD | 09/04 | 3,28% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 09/04 | 3,28% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 09/04 | 3,28% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 09/04 | 3,28% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 09/04 | 3,28% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 09/04 | 3,28% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 08/04 | 3,28% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 3,28% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 09/04 | 3,28% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 09/04 | 3,28% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 09/04 | 3,28% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 09/04 | 3,27% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 09/04 | 3,27% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 09/04 | 3,27% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 09/04 | 3,27% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 09/04 | 3,27% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 09/04 | 3,27% |
| ** DWS INVEST SDG GLOBAL EQUITIES NC | 09/04 | 3,27% |
| ** ECHIQUIER AGRESSOR A | 08/04 | 3,27% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 09/04 | 3,27% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/04 | 3,27% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 09/04 | 3,27% |
| **** INVESCO US VALUE EQUITY A CAP USD | 09/04 | 3,27% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 09/04 | 3,27% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 09/04 | 3,27% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 09/04 | 3,27% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 09/04 | 3,27% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 09/04 | 3,27% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 08/04 | 3,27% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 09/04 | 3,27% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 09/04 | 3,26% |
| **** BESTINVER INTERNATIONAL Z | 09/04 | 3,26% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 09/04 | 3,26% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 09/04 | 3,26% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 09/04 | 3,26% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 09/04 | 3,26% |
| ** GLOBAL VALUE SELECTION, FI | 08/04 | 3,26% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 09/04 | 3,26% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 08/04 | 3,26% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 09/04 | 3,26% |
| ** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 08/04 | 3,26% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 09/04 | 3,26% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 09/04 | 3,26% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 09/04 | 3,25% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 09/04 | 3,25% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 09/04 | 3,25% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 08/04 | 3,25% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 09/04 | 3,25% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 09/04 | 3,25% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 09/04 | 3,25% |
| ** DWS INVEST SDG GLOBAL EQUITIES LD | 09/04 | 3,25% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 09/04 | 3,25% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 09/04 | 3,25% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 09/04 | 3,25% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/04 | 3,25% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 08/04 | 3,25% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 09/04 | 3,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 09/04 | 3,25% |
| ** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 08/04 | 3,25% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 09/04 | 3,24% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 09/04 | 3,24% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 09/04 | 3,24% |
| **** BGF WORLD TECHNOLOGY E2 USD | 09/04 | 3,24% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 09/04 | 3,24% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 09/04 | 3,24% |
| ***** FONDMAPFRE GLOBAL, FI R | 08/04 | 3,24% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 09/04 | 3,24% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 09/04 | 3,24% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 09/04 | 3,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 09/04 | 3,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 09/04 | 3,24% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 09/04 | 3,24% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 09/04 | 3,24% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 08/04 | 3,24% |
| ***** UNICAJA DECIDIDO, FI C | 08/04 | 3,24% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 09/04 | 3,23% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 09/04 | 3,23% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 09/04 | 3,23% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 08/04 | 3,23% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 09/04 | 3,23% |
