| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 06/04 | 3,18% |
| H2O MULTI EMERGING DEBT FUND N EUR | 01/04 | 3,18% |
| HSBC GIF FRONTIER MARKETS IC EUR | 02/04 | 3,18% |
| HSBC GIF FRONTIER MARKETS IC USD | 02/04 | 3,18% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 02/04 | 3,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 02/04 | 3,18% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 02/04 | 3,18% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/04 | 3,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 02/04 | 3,18% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 02/04 | 3,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/04 | 3,18% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/04 | 3,18% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 01/04 | 3,18% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 02/04 | 3,18% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 02/04 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 02/04 | 3,17% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 02/04 | 3,17% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 02/04 | 3,17% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 01/04 | 3,17% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 01/04 | 3,17% |
| FONDMAPFRE BOLSA AMERICA, FI R | 01/04 | 3,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 02/04 | 3,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 02/04 | 3,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 02/04 | 3,17% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 01/04 | 3,17% |
| M&G (LUX) ASIAN FUND EUR C ACC | 02/04 | 3,17% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 02/04 | 3,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 02/04 | 3,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/04 | 3,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 02/04 | 3,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 02/04 | 3,17% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 02/04 | 3,16% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/04 | 3,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 02/04 | 3,16% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 02/04 | 3,16% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 02/04 | 3,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 02/04 | 3,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/04 | 3,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/04 | 3,16% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 02/04 | 3,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 02/04 | 3,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/04 | 3,16% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 01/04 | 3,16% |
| PICTET - BIOTECH I USD | 02/04 | 3,16% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 02/04 | 3,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 02/04 | 3,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 02/04 | 3,16% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 06/04 | 3,15% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 06/04 | 3,15% |
