| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 07/04 | 3,96% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 07/04 | 3,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 07/04 | 3,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 07/04 | 3,96% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 02/04 | 3,95% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 07/04 | 3,95% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 07/04 | 3,95% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 07/04 | 3,95% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 07/04 | 3,95% |
| BGF EMERGING MARKETS X2 AUD | 07/04 | 3,95% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 07/04 | 3,95% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 07/04 | 3,95% |
| H2O MULTI EMERGING DEBT FUND R | 02/04 | 3,95% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 07/04 | 3,95% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 07/04 | 3,95% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 07/04 | 3,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 07/04 | 3,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 07/04 | 3,95% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 02/04 | 3,95% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 07/04 | 3,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 07/04 | 3,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 07/04 | 3,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 02/04 | 3,95% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 02/04 | 3,94% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 01/04 | 3,94% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 07/04 | 3,94% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 07/04 | 3,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 07/04 | 3,94% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 02/04 | 3,94% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 07/04 | 3,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 07/04 | 3,94% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 02/04 | 3,94% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 07/04 | 3,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 02/04 | 3,94% |
| PICTET TR - SIRIUS HI EUR | 02/04 | 3,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 07/04 | 3,94% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 07/04 | 3,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 02/04 | 3,94% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 07/04 | 3,94% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 07/04 | 3,93% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 07/04 | 3,93% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 02/04 | 3,93% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 02/04 | 3,93% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 07/04 | 3,93% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 07/04 | 3,93% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 07/04 | 3,93% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 07/04 | 3,93% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 02/04 | 3,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 07/04 | 3,93% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 07/04 | 3,93% |
