| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 02/04 | 3,21% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 02/04 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 02/04 | 3,21% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 06/04 | 3,21% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 02/04 | 3,21% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 01/04 | 3,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 02/04 | 3,21% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 01/04 | 3,21% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 02/04 | 3,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 02/04 | 3,20% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/04 | 3,20% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 02/04 | 3,20% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 31/03 | 3,20% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 02/04 | 3,20% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 06/04 | 3,20% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/04 | 3,20% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 02/04 | 3,20% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 01/04 | 3,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 02/04 | 3,20% |
| M&G (LUX) ASIAN FUND USD LI ACC | 02/04 | 3,20% |
| M&G (LUX) ASIAN FUND USD LI DIS | 02/04 | 3,20% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 02/04 | 3,20% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 01/04 | 3,20% |
| SANTANDER GO ASIAN EQUITY AEH CAP | 27/03 | 3,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 02/04 | 3,20% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/04 | 3,20% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 02/04 | 3,19% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 02/04 | 3,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 02/04 | 3,19% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 02/04 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 02/04 | 3,19% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | 3,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 02/04 | 3,19% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 06/04 | 3,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 02/04 | 3,19% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 01/04 | 3,19% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 02/04 | 3,19% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 27/02 | 3,19% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 02/04 | 3,19% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 02/04 | 3,18% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 01/04 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 02/04 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 02/04 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 02/04 | 3,18% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 02/04 | 3,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 02/04 | 3,18% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 01/04 | 3,18% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 01/04 | 3,18% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 01/04 | 3,18% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 02/04 | 3,18% |
