| M&G (LUX) ASIAN FUND EUR LI DIS | 02/04 | 3,29% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/04 | 3,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 02/04 | 3,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 02/04 | 3,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 3,29% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 02/04 | 3,29% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 02/04 | 3,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 02/04 | 3,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 02/04 | 3,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 01/04 | 3,28% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 02/04 | 3,28% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/04 | 3,28% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 01/04 | 3,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 02/04 | 3,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/04 | 3,28% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 02/04 | 3,28% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 02/04 | 3,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 02/04 | 3,28% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 02/04 | 3,28% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 3,28% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 02/04 | 3,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 02/04 | 3,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 02/04 | 3,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 02/04 | 3,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 06/04 | 3,27% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 02/04 | 3,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 02/04 | 3,27% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 02/04 | 3,27% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 02/04 | 3,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 02/04 | 3,26% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 01/04 | 3,26% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 01/04 | 3,26% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 06/04 | 3,26% |
| H2O MULTI EMERGING DEBT FUND R | 01/04 | 3,26% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 02/04 | 3,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 02/04 | 3,26% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 02/04 | 3,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 02/04 | 3,26% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 02/04 | 3,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 02/04 | 3,25% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 02/04 | 3,25% |
| FONBUSA MIXTO, FI | 01/04 | 3,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 02/04 | 3,25% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 02/04 | 3,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 02/04 | 3,25% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 02/04 | 3,25% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 02/04 | 3,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 02/04 | 3,25% |
| PICTET TR - MANDARIN HI EUR | 02/04 | 3,25% |
