| EDM INTERNATIONAL - SPANISH EQUITY L USD | 30/03 | 3,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 06/04 | 3,11% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 06/04 | 3,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 06/04 | 3,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 02/04 | 3,11% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/04 | 3,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 06/04 | 3,11% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 01/04 | 3,11% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 02/04 | 3,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 01/04 | 3,11% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 01/04 | 3,11% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 01/04 | 3,10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/04 | 3,10% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 02/04 | 3,10% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 02/04 | 3,10% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 02/04 | 3,10% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 02/04 | 3,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 02/04 | 3,10% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 01/04 | 3,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 02/04 | 3,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 02/04 | 3,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 02/04 | 3,10% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 02/04 | 3,10% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 01/04 | 3,10% |
| BGF CHINA BOND X2 USD (HEDGED) | 02/04 | 3,09% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 01/04 | 3,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 02/04 | 3,09% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 01/04 | 3,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 02/04 | 3,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 02/04 | 3,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 02/04 | 3,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 02/04 | 3,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 02/04 | 3,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 02/04 | 3,09% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 02/04 | 3,09% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 01/04 | 3,09% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 02/04 | 3,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 02/04 | 3,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 06/04 | 3,09% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 01/04 | 3,08% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 02/04 | 3,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 02/04 | 3,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 02/04 | 3,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 31/03 | 3,08% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 01/04 | 3,08% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 02/04 | 3,08% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 01/04 | 3,08% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 01/04 | 3,08% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 01/04 | 3,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 06/04 | 3,08% |
