| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 02/04 | 2,32% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/04 | 2,32% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 02/04 | 2,32% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 02/04 | 2,32% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 02/04 | 2,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 02/04 | 2,32% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 01/04 | 2,32% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 01/04 | 2,32% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 02/04 | 2,32% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 02/04 | 2,31% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 02/04 | 2,31% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 02/04 | 2,31% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | 2,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 02/04 | 2,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 02/04 | 2,31% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 02/04 | 2,31% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 01/04 | 2,31% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 02/04 | 2,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 03/04 | 2,31% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 02/04 | 2,31% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 02/04 | 2,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 02/04 | 2,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 02/04 | 2,31% |
| GROUPAMA EURO CONVERTIBLE IC | 01/04 | 2,31% |
| JPM PACIFIC EQUITY A (ACC) EUR | 02/04 | 2,31% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 02/04 | 2,31% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 01/04 | 2,31% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 02/04 | 2,31% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 02/04 | 2,31% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 01/04 | 2,31% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 01/04 | 2,31% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 01/04 | 2,31% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 01/04 | 2,31% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/04 | 2,30% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 02/04 | 2,30% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 02/04 | 2,30% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 02/04 | 2,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 02/04 | 2,30% |
| BGF EMERGING MARKETS A2 EUR | 02/04 | 2,30% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/04 | 2,30% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | 2,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 02/04 | 2,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 01/04 | 2,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 01/04 | 2,30% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 02/04 | 2,30% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 01/04 | 2,30% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 02/04 | 2,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 01/04 | 2,30% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 02/04 | 2,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 02/04 | 2,30% |
