| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 02/04 | 2,66% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 02/04 | 2,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 02/04 | 2,66% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 02/04 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 02/04 | 2,66% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 02/04 | 2,66% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 02/04 | 2,65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 02/04 | 2,65% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 02/04 | 2,65% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 01/04 | 2,65% |
| DWS INVEST CHINA BONDS USD LC | 02/04 | 2,65% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 03/04 | 2,65% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 02/04 | 2,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 02/04 | 2,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 02/04 | 2,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,65% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 01/04 | 2,65% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 02/04 | 2,65% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/04 | 2,65% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/04 | 2,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 02/04 | 2,65% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 02/04 | 2,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 02/04 | 2,65% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 01/04 | 2,65% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 02/04 | 2,65% |
| BGF EMERGING MARKETS X2 GBP | 02/04 | 2,64% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 02/04 | 2,64% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 01/04 | 2,64% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 01/04 | 2,64% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 02/04 | 2,64% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/04 | 2,64% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 02/04 | 2,64% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 02/04 | 2,64% |
| MSIF ASIA EQUITY Z (USD) | 02/04 | 2,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 02/04 | 2,64% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 01/04 | 2,64% |
| SCHRODER ISF CHINA A I ACC USD | 02/04 | 2,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 02/04 | 2,64% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 02/04 | 2,64% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 01/04 | 2,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 02/04 | 2,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 02/04 | 2,63% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 02/04 | 2,63% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 02/04 | 2,63% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 02/04 | 2,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 02/04 | 2,63% |
| ETHNA-DYNAMISCH SIA-A | 02/04 | 2,63% |
| ETHNA-DYNAMISCH SIA-T | 02/04 | 2,63% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 03/04 | 2,63% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 03/04 | 2,63% |
