| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 02/04 | 2,63% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 02/04 | 2,63% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 02/04 | 2,63% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 01/04 | 2,63% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 02/04 | 2,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 02/04 | 2,63% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 02/04 | 2,63% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 02/04 | 2,63% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 02/04 | 2,63% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 02/04 | 2,63% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 02/04 | 2,63% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 02/04 | 2,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 01/04 | 2,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 02/04 | 2,63% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 01/04 | 2,63% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 02/04 | 2,62% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 01/04 | 2,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 03/04 | 2,62% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/04 | 2,62% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 01/04 | 2,62% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 01/04 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 02/04 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 02/04 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 02/04 | 2,62% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 02/04 | 2,62% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/04 | 2,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/04 | 2,62% |
| MSIF ASIA EQUITY I (USD) | 02/04 | 2,62% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 02/04 | 2,62% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 01/04 | 2,62% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 02/04 | 2,62% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 02/04 | 2,62% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 01/04 | 2,62% |
| SABADELL ECONOMIA VERDE, FI PLUS | 01/04 | 2,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 02/04 | 2,62% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 02/04 | 2,62% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 01/04 | 2,62% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 01/04 | 2,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 02/04 | 2,61% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 01/04 | 2,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 02/04 | 2,61% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 02/04 | 2,61% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 02/04 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 01/04 | 2,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/04 | 2,61% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 02/04 | 2,61% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 02/04 | 2,61% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 02/04 | 2,61% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 02/04 | 2,61% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 02/04 | 2,61% |
