| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/06 | 6,56% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 11/06 | 6,56% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 11/06 | 6,56% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 11/06 | 6,56% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 12/06 | 6,56% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 12/06 | 6,56% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 12/06 | 6,56% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 12/06 | 6,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 12/06 | 6,56% |
| PICTET - SMARTCITY R DY USD | 12/06 | 6,56% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 12/06 | 6,56% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 11/06 | 6,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 11/06 | 6,56% |
| BGF EUROPEAN D4 GBP | 12/06 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 12/06 | 6,55% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 12/06 | 6,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 12/06 | 6,55% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 11/06 | 6,55% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 12/06 | 6,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/06 | 6,55% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 12/06 | 6,55% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/06 | 6,54% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 12/06 | 6,54% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 12/06 | 6,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 12/06 | 6,54% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 10/06 | 6,54% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 12/06 | 6,54% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 11/06 | 6,54% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/06 | 6,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 12/06 | 6,54% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 12/06 | 6,54% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 12/06 | 6,54% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 12/06 | 6,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 11/06 | 6,54% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 11/06 | 6,53% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 11/06 | 6,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 26/05 | 6,53% |
| BGF CHINA BOND C2 USD | 12/06 | 6,53% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 12/06 | 6,53% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 12/06 | 6,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 12/06 | 6,53% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 12/06 | 6,53% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 12/06 | 6,53% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 12/06 | 6,53% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 12/06 | 6,53% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 12/06 | 6,53% |
| FRANKLIN MENA I (ACC) EUR | 12/06 | 6,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 12/06 | 6,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 12/06 | 6,53% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/06 | 6,53% |
| TEMPLETON BRIC I (ACC) USD | 12/06 | 6,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 12/06 | 6,53% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 12/06 | 6,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 12/06 | 6,52% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 26/05 | 6,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/06 | 6,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 11/06 | 6,52% |
| FRANKLIN MENA W (ACC) EUR | 12/06 | 6,52% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 12/06 | 6,52% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 12/06 | 6,52% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 12/06 | 6,52% |
| ABANTE INDICE BOLSA, FI A | 10/06 | 6,51% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 12/06 | 6,51% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 12/06 | 6,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 12/06 | 6,51% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 12/06 | 6,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 12/06 | 6,51% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 12/06 | 6,51% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 11/06 | 6,51% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 11/06 | 6,51% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 12/06 | 6,51% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 12/06 | 6,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 12/06 | 6,51% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/06 | 6,51% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 12/06 | 6,51% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/06 | 6,50% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 12/06 | 6,50% |
| CT (LUX) GLOBAL SELECT 2E EUR | 12/06 | 6,50% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 12/06 | 6,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 12/06 | 6,50% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 11/06 | 6,50% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 12/06 | 6,50% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 12/06 | 6,50% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 12/06 | 6,50% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 12/06 | 6,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/06 | 6,50% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 12/06 | 6,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 12/06 | 6,49% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 12/06 | 6,49% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 12/06 | 6,49% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 11/06 | 6,49% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 11/06 | 6,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 12/06 | 6,49% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 12/06 | 6,49% |
| EDR SICAV-ULTIM I EUR (H) CAP | 11/06 | 6,49% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 12/06 | 6,49% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 12/06 | 6,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 12/06 | 6,49% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 12/06 | 6,49% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 11/06 | 6,49% |
