| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 07/04 | 4,04% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 07/04 | 4,04% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 07/04 | 4,03% |
| CBNK DIVIDENDO EURO, FI CARTERA | 01/04 | 4,03% |
| CHALLENGE PACIFIC EQUITY L-A | 07/04 | 4,03% |
| CINVEST MULTIGESTION / CORNAMUSA | 01/04 | 4,03% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 07/04 | 4,03% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 07/04 | 4,03% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 07/04 | 4,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 07/04 | 4,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 07/04 | 4,03% |
| SALAR E2 USD CAP | 02/04 | 4,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 02/04 | 4,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 02/04 | 4,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 02/04 | 4,03% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 07/04 | 4,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 07/04 | 4,02% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 07/04 | 4,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 07/04 | 4,02% |
| COMGEST GROWTH JAPAN EUR R DIS | 02/04 | 4,02% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 01/04 | 4,02% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/04 | 4,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 07/04 | 4,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 07/04 | 4,02% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 02/04 | 4,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 07/04 | 4,02% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 07/04 | 4,01% |
| BL EMERGING MARKETS BC CAP | 02/04 | 4,01% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 07/04 | 4,01% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 07/04 | 4,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 07/04 | 4,01% |
| MAN TARGETRISK INU H EUR | 02/04 | 4,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 07/04 | 4,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 07/04 | 4,01% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 07/04 | 4,01% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 02/04 | 4,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 02/04 | 4,01% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 07/04 | 4,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 07/04 | 4,00% |
| COMGEST GROWTH JAPAN GBP U DIS | 02/04 | 4,00% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 07/04 | 4,00% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 07/04 | 4,00% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 02/04 | 4,00% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 02/04 | 4,00% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 07/04 | 4,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 07/04 | 4,00% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 07/04 | 4,00% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 07/04 | 4,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 01/04 | 4,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 01/04 | 4,00% |
