| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/04 | 2,24% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 02/04 | 2,24% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 01/04 | 2,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 02/04 | 2,24% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/04 | 2,24% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 02/04 | 2,24% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 02/04 | 2,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 02/04 | 2,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 01/04 | 2,24% |
| SCHRODER ISF CHINA A C ACC EUR | 02/04 | 2,24% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/04 | 2,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 02/04 | 2,24% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 02/04 | 2,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 02/04 | 2,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 27/02 | 2,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 27/02 | 2,24% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 02/04 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 01/04 | 2,23% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 01/04 | 2,23% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 01/04 | 2,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 02/04 | 2,23% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 02/04 | 2,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 03/04 | 2,23% |
| FONDMAPFRE RENTADOLAR, FI R | 31/03 | 2,23% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 01/04 | 2,23% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 02/04 | 2,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 02/04 | 2,23% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 02/04 | 2,23% |
| JPM INCOME I (ACC) USD | 03/04 | 2,23% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 02/04 | 2,23% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 02/04 | 2,23% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 02/04 | 2,23% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 02/04 | 2,23% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 02/04 | 2,23% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 02/04 | 2,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 02/04 | 2,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 02/04 | 2,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 02/04 | 2,23% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 02/04 | 2,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 02/04 | 2,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 02/04 | 2,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 02/04 | 2,23% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 01/04 | 2,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | 2,23% |
| YOSEMITE HEDGE FUND, FIL F | 01/04 | 2,23% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 02/04 | 2,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/04 | 2,22% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/04 | 2,22% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 01/04 | 2,22% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 02/04 | 2,22% |
