| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 01/04 | 2,18% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 01/04 | 2,18% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 02/04 | 2,18% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 02/04 | 2,18% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 02/04 | 2,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 01/04 | 2,18% |
| BL GLOBAL 30 AR DIS | 01/04 | 2,18% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 02/04 | 2,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 01/04 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 01/04 | 2,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 03/04 | 2,18% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 02/04 | 2,18% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 02/04 | 2,18% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 2,18% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 02/04 | 2,18% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 02/04 | 2,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 02/04 | 2,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 02/04 | 2,18% |
| SCHRODER ISF CHINA A A ACC USD | 02/04 | 2,18% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/04 | 2,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 02/04 | 2,18% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 01/04 | 2,18% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 01/04 | 2,18% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 01/04 | 2,18% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 01/04 | 2,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 02/04 | 2,17% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 02/04 | 2,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/04 | 2,17% |
| BGF EMERGING MARKETS E2 EUR | 02/04 | 2,17% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | 2,17% |
| BL GLOBAL 30 BR CAP | 01/04 | 2,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 03/04 | 2,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 03/04 | 2,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/04 | 2,17% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 02/04 | 2,17% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 02/04 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 02/04 | 2,17% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/04 | 2,17% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 02/04 | 2,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 01/04 | 2,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 01/04 | 2,17% |
| JPM ASEAN EQUITY I2 (ACC) USD | 02/04 | 2,17% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/04 | 2,17% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 02/04 | 2,17% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 02/04 | 2,17% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 01/04 | 2,17% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 02/04 | 2,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 02/04 | 2,17% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 02/04 | 2,17% |
