| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 02/04 | 2,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 02/04 | 2,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 01/04 | 2,34% |
| BL GLOBAL 30 BM CAP | 01/04 | 2,34% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 02/04 | 2,34% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 01/04 | 2,34% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 01/04 | 2,34% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 02/04 | 2,34% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 03/04 | 2,34% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 03/04 | 2,34% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 02/04 | 2,34% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 01/04 | 2,34% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 01/04 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 02/04 | 2,34% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/04 | 2,34% |
| SALAR A1 GBP CAP | 01/04 | 2,34% |
| SALAR E1 GBP DIS INCOME | 01/04 | 2,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/04 | 2,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 02/04 | 2,34% |
| UNIVALUEFONDS: GLOBAL C | 01/04 | 2,34% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 01/04 | 2,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 02/04 | 2,33% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/04 | 2,33% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | 2,33% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 02/04 | 2,33% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 02/04 | 2,33% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 02/04 | 2,33% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 02/04 | 2,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/04 | 2,33% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 02/04 | 2,33% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 02/04 | 2,33% |
| SALAR E1 GBP CAP | 01/04 | 2,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 02/04 | 2,33% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 02/04 | 2,32% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | 2,32% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 02/04 | 2,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/03 | 2,32% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 02/04 | 2,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/04 | 2,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/04 | 2,32% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 02/04 | 2,32% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 02/04 | 2,32% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 01/04 | 2,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 02/04 | 2,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 02/04 | 2,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 01/04 | 2,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 01/04 | 2,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 02/04 | 2,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 02/04 | 2,32% |
| SCHRODER ISF CHINA A C ACC USD | 02/04 | 2,32% |
