| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 02/04 | 3,25% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 02/04 | 3,25% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 02/04 | 3,24% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 02/04 | 3,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 02/04 | 3,24% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 06/04 | 3,24% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 02/04 | 3,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 02/04 | 3,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 02/04 | 3,24% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 02/04 | 3,24% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 01/04 | 3,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 02/04 | 3,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 02/04 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 02/04 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 02/04 | 3,23% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 01/04 | 3,23% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 02/04 | 3,23% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 02/04 | 3,23% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 02/04 | 3,23% |
| CAIXABANK CORE MASTER, FI | 01/04 | 3,23% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 01/04 | 3,23% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 01/04 | 3,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 02/04 | 3,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 02/04 | 3,23% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 02/04 | 3,23% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 02/04 | 3,23% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 02/04 | 3,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/04 | 3,23% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 01/04 | 3,23% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 02/04 | 3,22% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 02/04 | 3,22% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 01/04 | 3,22% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 02/04 | 3,22% |
| DWS GLOBAL VALUE IC | 02/04 | 3,22% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 02/04 | 3,22% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 06/04 | 3,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 02/04 | 3,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 02/04 | 3,22% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 02/04 | 3,22% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 02/04 | 3,22% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 02/04 | 3,22% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 02/04 | 3,22% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 01/04 | 3,22% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 02/04 | 3,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 02/04 | 3,22% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 02/04 | 3,21% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 02/04 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 02/04 | 3,21% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 01/04 | 3,21% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 01/04 | 3,21% |
