| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 07/04 | 3,90% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 02/04 | 3,90% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 07/04 | 3,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 07/04 | 3,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 02/04 | 3,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 02/04 | 3,90% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 07/04 | 3,90% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 02/04 | 3,89% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 02/04 | 3,89% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 01/04 | 3,89% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 07/04 | 3,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 07/04 | 3,89% |
| CHALLENGE PACIFIC EQUITY S-A | 07/04 | 3,89% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 07/04 | 3,89% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 07/04 | 3,89% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 07/04 | 3,89% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 07/04 | 3,89% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 07/04 | 3,89% |
| UBS (LUX) BOND FUND-AUD N-ACC | 02/04 | 3,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 02/04 | 3,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 02/04 | 3,89% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 07/04 | 3,89% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 02/04 | 3,88% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 07/04 | 3,88% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 07/04 | 3,88% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 07/04 | 3,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 07/04 | 3,88% |
| DWS INVEST CROCI EURO USD LCH | 07/04 | 3,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 07/04 | 3,88% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 01/04 | 3,88% |
| PICTET TR - SIRIUS HP EUR | 02/04 | 3,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 07/04 | 3,88% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 02/04 | 3,88% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 02/04 | 3,87% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 02/04 | 3,87% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 07/04 | 3,87% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 07/04 | 3,87% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 27/03 | 3,87% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 02/04 | 3,87% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 07/04 | 3,87% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 02/04 | 3,87% |
| YOSEMITE 2 GLOBAL, FIL B | 02/04 | 3,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 07/04 | 3,86% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 07/04 | 3,86% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 07/04 | 3,86% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 07/04 | 3,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 07/04 | 3,86% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 02/04 | 3,86% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 02/04 | 3,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 07/04 | 3,85% |
