| CINVEST / OCTAGON | 02/04 | 2,98% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 02/04 | 2,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 02/04 | 2,98% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 06/04 | 2,98% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 02/04 | 2,98% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 02/04 | 2,98% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 02/04 | 2,98% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 02/04 | 2,98% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 02/04 | 2,98% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 02/04 | 2,98% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 01/04 | 2,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 02/04 | 2,98% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | 2,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 02/04 | 2,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 01/04 | 2,97% |
| BGF CHINA BOND D2 USD (HEDGED) | 02/04 | 2,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/04 | 2,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/04 | 2,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 02/04 | 2,97% |
| GAMMA GLOBAL, FI A | 06/04 | 2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/04 | 2,97% |
| MAN TARGETRISK D H SEK | 01/04 | 2,97% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 02/04 | 2,97% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 02/04 | 2,97% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 02/04 | 2,97% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 02/04 | 2,97% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 06/04 | 2,97% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 02/04 | 2,96% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/04 | 2,96% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 02/04 | 2,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 02/04 | 2,96% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 02/04 | 2,96% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 02/04 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/04 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/04 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/04 | 2,96% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 05/04 | 2,96% |
| BLACKROCK ICS US TREASURY FUND G CAP | 05/04 | 2,96% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 02/04 | 2,96% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 02/04 | 2,96% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 02/04 | 2,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 02/04 | 2,96% |
| DWS ESG MULTI ASSET DYNAMIC LD | 02/04 | 2,96% |
| DWS USD FLOATING RATE NOTES USD IC | 02/04 | 2,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 02/04 | 2,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 02/04 | 2,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 02/04 | 2,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 02/04 | 2,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | 2,96% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 02/04 | 2,96% |
