| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 02/04 | 2,96% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 02/04 | 2,96% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 02/04 | 2,96% |
| M&G (LUX) ASIAN FUND EUR A ACC | 02/04 | 2,96% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/04 | 2,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 02/04 | 2,95% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 02/04 | 2,95% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 02/04 | 2,95% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/04 | 2,95% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/04 | 2,95% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 06/04 | 2,95% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 01/04 | 2,95% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 02/04 | 2,95% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 06/04 | 2,95% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 06/04 | 2,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 02/04 | 2,95% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 06/04 | 2,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 02/04 | 2,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 02/04 | 2,95% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 02/04 | 2,95% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 01/04 | 2,95% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 02/04 | 2,95% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 02/04 | 2,95% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 02/04 | 2,95% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 01/04 | 2,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 02/04 | 2,95% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 02/04 | 2,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 02/04 | 2,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 02/04 | 2,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 02/04 | 2,95% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 02/04 | 2,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 05/04 | 2,94% |
| DWS USD FLOATING RATE NOTES USD FC | 02/04 | 2,94% |
| DWS USD FLOATING RATE NOTES USD TFC | 02/04 | 2,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 02/04 | 2,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 02/04 | 2,94% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 02/04 | 2,94% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 01/04 | 2,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/04 | 2,94% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 06/04 | 2,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 27/02 | 2,94% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 06/04 | 2,94% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 02/04 | 2,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 01/04 | 2,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 02/04 | 2,94% |
| UNIVALUEFONDS: GLOBAL C | 02/04 | 2,94% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/04 | 2,93% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 02/04 | 2,93% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/04 | 2,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 01/04 | 2,93% |
