| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 02/04 | 3,08% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 02/04 | 3,08% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 02/04 | 3,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 02/04 | 3,08% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 02/04 | 3,08% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 02/04 | 3,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 02/04 | 3,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 02/04 | 3,08% |
| PICTET TR - MANDARIN HP EUR | 02/04 | 3,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 02/04 | 3,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 02/04 | 3,08% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 02/04 | 3,08% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 06/04 | 3,08% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 01/04 | 3,08% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 02/04 | 3,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 02/04 | 3,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 02/04 | 3,07% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 31/03 | 3,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 02/04 | 3,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 06/04 | 3,07% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 06/04 | 3,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/04 | 3,07% |
| FONGRUM / RENTA VARIABLE MIXTA | 01/04 | 3,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 02/04 | 3,07% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/04 | 3,07% |
| METAVALOR DIVIDENDO, FI | 02/04 | 3,07% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 02/04 | 3,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 02/04 | 3,07% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 02/04 | 3,07% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 02/04 | 3,07% |
| M&G (LUX) ASIAN FUND USD C ACC | 02/04 | 3,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 02/04 | 3,07% |
| MIRALTA PULSAR, FIL B | 31/03 | 3,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 06/04 | 3,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 02/04 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 05/04 | 3,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 05/04 | 3,06% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 01/04 | 3,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 02/04 | 3,06% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 01/04 | 3,06% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 01/04 | 3,06% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 01/04 | 3,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 02/04 | 3,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 02/04 | 3,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 02/04 | 3,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 02/04 | 3,06% |
| HI NUMEN CREDIT FUND EUR I | 31/03 | 3,06% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 02/04 | 3,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 01/04 | 3,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 02/04 | 3,06% |
