| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 02/04 | 2,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 02/04 | 2,28% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 02/04 | 2,28% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 02/04 | 2,28% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 2,28% |
| MUTUAFONDO MIXTO DOLAR, FI | 02/04 | 2,28% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 02/04 | 2,28% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 01/04 | 2,28% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | 2,28% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 02/04 | 2,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/04 | 2,28% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 02/04 | 2,28% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 02/04 | 2,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 02/04 | 2,27% |
| BGF EMERGING MARKETS A4 EUR | 02/04 | 2,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/04 | 2,27% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 03/04 | 2,27% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 02/04 | 2,27% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 02/04 | 2,27% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 02/04 | 2,27% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 02/04 | 2,27% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 01/04 | 2,27% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 01/04 | 2,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 01/04 | 2,27% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 01/04 | 2,27% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 01/04 | 2,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 02/04 | 2,27% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/04 | 2,27% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 01/04 | 2,27% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/04 | 2,27% |
| TRESSIS CAUDAL / GUALIJA I | 01/04 | 2,27% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 01/04 | 2,27% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 02/04 | 2,27% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 02/04 | 2,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 02/04 | 2,26% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | 2,26% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 02/04 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/04 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/04 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/04 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/04 | 2,26% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/04 | 2,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 02/04 | 2,26% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 01/04 | 2,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 03/04 | 2,26% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 02/04 | 2,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 02/04 | 2,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 02/04 | 2,26% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 02/04 | 2,26% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 02/04 | 2,26% |
