| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 07/04 | 4,17% |
| COMGEST GROWTH JAPAN JPY I DIS | 02/04 | 4,17% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 02/04 | 4,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 07/04 | 4,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 07/04 | 4,17% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 07/04 | 4,17% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 01/04 | 4,17% |
| MAN TARGETRISK D H GBP | 02/04 | 4,17% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 07/04 | 4,17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 07/04 | 4,16% |
| BGF CHINA BOND A2 CHF | 07/04 | 4,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/04 | 4,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/04 | 4,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/04 | 4,16% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 07/04 | 4,16% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 02/04 | 4,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 07/04 | 4,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/04 | 4,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 02/04 | 4,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 02/04 | 4,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 07/04 | 4,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 07/04 | 4,15% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 07/04 | 4,15% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 07/04 | 4,15% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 02/04 | 4,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 07/04 | 4,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/04 | 4,15% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 01/04 | 4,15% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 07/04 | 4,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 07/04 | 4,15% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 07/04 | 4,15% |
| SALAR A1 USD CAP | 02/04 | 4,15% |
| SALAR E1 USD CAP | 02/04 | 4,15% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 07/04 | 4,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 07/04 | 4,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 07/04 | 4,14% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 02/04 | 4,14% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 07/04 | 4,14% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/04 | 4,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 07/04 | 4,14% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 07/04 | 4,14% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 07/04 | 4,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 07/04 | 4,13% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 07/04 | 4,13% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 07/04 | 4,13% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 31/03 | 4,13% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 07/04 | 4,13% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 07/04 | 4,13% |
| H2O MULTI EMERGING DEBT FUND I | 02/04 | 4,13% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 07/04 | 4,13% |
