| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 07/04 | 3,73% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 07/04 | 3,73% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 02/04 | 3,73% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 02/04 | 3,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 02/04 | 3,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 07/04 | 3,72% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 02/04 | 3,72% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 02/04 | 3,72% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/04 | 3,72% |
| BGF EMERGING MARKETS D2 USD | 07/04 | 3,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 07/04 | 3,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 07/04 | 3,72% |
| MSIF ASIA EQUITY I (USD) | 07/04 | 3,72% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 07/04 | 3,72% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 07/04 | 3,72% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 02/04 | 3,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 07/04 | 3,71% |
| BGF EMERGING MARKETS X2 EUR | 07/04 | 3,71% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 07/04 | 3,71% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 07/04 | 3,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 07/04 | 3,71% |
| MAN TARGETRISK D H EUR | 02/04 | 3,71% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 02/04 | 3,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 07/04 | 3,71% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | 3,71% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 07/04 | 3,71% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 07/04 | 3,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 02/04 | 3,71% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 07/04 | 3,70% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 07/04 | 3,70% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 07/04 | 3,70% |
| DWS INVEST CROCI US DIVIDENDS TFD | 07/04 | 3,70% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 07/04 | 3,70% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 07/04 | 3,70% |
| SELECTOR GLOBAL / FLEXIBLE | 02/04 | 3,70% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 07/04 | 3,70% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 01/04 | 3,69% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 07/04 | 3,69% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 07/04 | 3,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 02/04 | 3,69% |
| EUROPEAN SELECTED SECTORS, FI | 02/04 | 3,69% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 07/04 | 3,69% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 07/04 | 3,69% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 07/04 | 3,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 07/04 | 3,69% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 07/04 | 3,68% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 07/04 | 3,68% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/04 | 3,68% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 07/04 | 3,68% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 07/04 | 3,68% |
