| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 02/04 | 3,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 02/04 | 3,06% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 02/04 | 3,06% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | 3,06% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 02/04 | 3,06% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 02/04 | 3,06% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 02/04 | 3,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 02/04 | 3,05% |
| BGF CHINA BOND I2 USD (HEDGED) | 02/04 | 3,05% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 02/04 | 3,05% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 02/04 | 3,05% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 02/04 | 3,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 06/04 | 3,05% |
| GAMMA GLOBAL, FI Z | 06/04 | 3,05% |
| IBERCAJA JAPON, FI B | 31/03 | 3,05% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 02/04 | 3,05% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 02/04 | 3,05% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 02/04 | 3,05% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 06/04 | 3,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 01/04 | 3,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 02/04 | 3,05% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 02/04 | 3,05% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 02/04 | 3,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/04 | 3,05% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 02/04 | 3,05% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 02/04 | 3,05% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 02/04 | 3,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 02/04 | 3,05% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 02/04 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 05/04 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 05/04 | 3,04% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 01/04 | 3,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 06/04 | 3,04% |
| GLOBAL MANAGERS FUNDS, FI | 01/04 | 3,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 02/04 | 3,04% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/04 | 3,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 02/04 | 3,04% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 02/04 | 3,03% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 02/04 | 3,03% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 02/04 | 3,03% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 06/04 | 3,03% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 02/04 | 3,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 02/04 | 3,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 02/04 | 3,03% |
| HI NUMEN CREDIT FUND EUR R | 31/03 | 3,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 02/04 | 3,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 02/04 | 3,03% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 02/04 | 3,03% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 02/04 | 3,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/04 | 3,03% |
