| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 16/02 | 5,06% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 16/02 | 5,06% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 17/02 | 5,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 17/02 | 5,06% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 17/02 | 5,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 17/02 | 5,06% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 17/02 | 5,05% |
| BGF WORLD BOND X2 NZD (HEDGED) | 17/02 | 5,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 17/02 | 5,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 17/02 | 5,05% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 13/02 | 5,05% |
| FSSA GREATER CHINA GROWTH III USD CAP | 13/02 | 5,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 17/02 | 5,05% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 17/02 | 5,05% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 17/02 | 5,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 13/02 | 5,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 17/02 | 5,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 17/02 | 5,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 17/02 | 5,05% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 17/02 | 5,05% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 17/02 | 5,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 17/02 | 5,05% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 17/02 | 5,05% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/02 | 5,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 17/02 | 5,04% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 16/02 | 5,04% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 16/02 | 5,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 17/02 | 5,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/02 | 5,04% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 17/02 | 5,04% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 17/02 | 5,04% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 17/02 | 5,04% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 13/02 | 5,04% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 17/02 | 5,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 17/02 | 5,04% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 16/02 | 5,04% |
| ROBECO SUSTAINABLE WATER D CHF | 17/02 | 5,04% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 17/02 | 5,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 17/02 | 5,03% |
| BL GLOBAL 30 AM DIS | 16/02 | 5,03% |
| BL GLOBAL 30 B CAP | 16/02 | 5,03% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 16/02 | 5,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 17/02 | 5,03% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 13/02 | 5,03% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 17/02 | 5,03% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 16/02 | 5,03% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 17/02 | 5,03% |
| INVESCO FTSE 250 UCITS ETF ACC | 17/02 | 5,03% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 13/02 | 5,03% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 16/02 | 5,03% |
