| ROBECO BP US LARGE CAP EQUITIES D USD | 07/04 | 3,93% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 07/04 | 3,93% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | 3,93% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 07/04 | 3,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 07/04 | 3,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 07/04 | 3,92% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 02/04 | 3,92% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 02/04 | 3,92% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 02/04 | 3,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 07/04 | 3,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 07/04 | 3,92% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 07/04 | 3,92% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 07/04 | 3,92% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 07/04 | 3,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 07/04 | 3,92% |
| MSIF GLOBAL MACRO C (USD) | 07/04 | 3,92% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 07/04 | 3,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 07/04 | 3,92% |
| SALAR E3 USD CAP | 02/04 | 3,92% |
| UBS (LUX) BOND FUND-AUD P-ACC | 02/04 | 3,92% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 07/04 | 3,92% |
| YOSEMITE 2 GLOBAL, FIL A | 02/04 | 3,92% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 02/04 | 3,91% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 07/04 | 3,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 07/04 | 3,91% |
| BL EMERGING MARKETS BI CAP | 02/04 | 3,91% |
| CBNK DIVIDENDO EURO, FI BASE | 01/04 | 3,91% |
| CBNK DIVIDENDO EURO, FI REPARTO | 01/04 | 3,91% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 02/04 | 3,91% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 02/04 | 3,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 07/04 | 3,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/04 | 3,91% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 07/04 | 3,91% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 07/04 | 3,91% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 07/04 | 3,91% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 02/04 | 3,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 07/04 | 3,91% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 07/04 | 3,91% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 07/04 | 3,91% |
| UBS (LUX) BOND FUND-AUD P-DIST | 02/04 | 3,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 02/04 | 3,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 07/04 | 3,90% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 07/04 | 3,90% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 07/04 | 3,90% |
| HSBC GIF RMB FIXED INCOME EC USD | 02/04 | 3,90% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 07/04 | 3,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 01/04 | 3,90% |
| MAN TARGETRISK I H EUR | 02/04 | 3,90% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 02/04 | 3,90% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 02/04 | 3,90% |
