| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 02/04 | 2,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 02/04 | 2,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 02/04 | 2,85% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 01/04 | 2,85% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 02/04 | 2,85% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 02/04 | 2,85% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/04 | 2,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/04 | 2,85% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 02/04 | 2,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 02/04 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 01/04 | 2,84% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 02/04 | 2,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 02/04 | 2,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 02/04 | 2,84% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 01/04 | 2,84% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 01/04 | 2,84% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 03/04 | 2,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 03/04 | 2,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 02/04 | 2,84% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 01/04 | 2,84% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 02/04 | 2,84% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/04 | 2,84% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 02/04 | 2,84% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/04 | 2,84% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 02/04 | 2,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 02/04 | 2,84% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 01/04 | 2,84% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 02/04 | 2,84% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/04 | 2,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 01/04 | 2,83% |
| CINVEST / OCTAGON | 01/04 | 2,83% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 01/04 | 2,83% |
| DWS INVEST CHINA BONDS RMB FC | 02/04 | 2,83% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 01/04 | 2,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 03/04 | 2,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 02/04 | 2,83% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 02/04 | 2,83% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 02/04 | 2,83% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/04 | 2,83% |
| METAVALOR DIVIDENDO, FI | 01/04 | 2,83% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/04 | 2,83% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 02/04 | 2,83% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 01/04 | 2,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 02/04 | 2,83% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 02/04 | 2,83% |
| PIMCO US SHORT-TERM E USD CAP | 02/04 | 2,83% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 02/04 | 2,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/04 | 2,83% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 01/04 | 2,83% |
