| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 02/04 | 2,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 02/04 | 2,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 02/04 | 2,19% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 02/04 | 2,19% |
| ETHNA-AKTIV SIA USD-T | 02/04 | 2,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 02/04 | 2,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 02/04 | 2,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 02/04 | 2,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 02/04 | 2,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 02/04 | 2,19% |
| GVCGAESCO EMERGENTFOND, FI | 05/04 | 2,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 02/04 | 2,19% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 2,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 02/04 | 2,19% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 06/04 | 2,19% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 02/04 | 2,19% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 01/04 | 2,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 02/04 | 2,19% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 02/04 | 2,19% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 02/04 | 2,19% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 02/04 | 2,19% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 02/04 | 2,19% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 02/04 | 2,19% |
| SCHRODER ISF CHINA A C ACC GBP | 02/04 | 2,19% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 02/04 | 2,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/04 | 2,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/04 | 2,19% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 01/04 | 2,19% |
| UBAM - USD FLOATING RATE NOTES IC USD | 01/04 | 2,19% |
| UBAM - USD FLOATING RATE NOTES ID USD | 01/04 | 2,19% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 02/04 | 2,19% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/04 | 2,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 02/04 | 2,18% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 02/04 | 2,18% |
| 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% |
| 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% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 02/04 | 2,18% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 02/04 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 01/04 | 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% |
