| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 11/02 | 3,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 12/02 | 3,88% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/02 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 12/02 | 3,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 12/02 | 3,88% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 12/02 | 3,88% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 12/02 | 3,88% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 12/02 | 3,88% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 12/02 | 3,88% |
| INTERMONEY VARIABLE EURO, FI A | 12/02 | 3,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/02 | 3,88% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 12/02 | 3,88% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 12/02 | 3,88% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 12/02 | 3,88% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/02 | 3,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 12/02 | 3,88% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 12/02 | 3,88% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/02 | 3,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/02 | 3,88% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 12/02 | 3,88% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/02 | 3,88% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 12/02 | 3,88% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/02 | 3,88% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 12/02 | 3,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 11/02 | 3,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 12/02 | 3,87% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 11/02 | 3,87% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/02 | 3,87% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 12/02 | 3,87% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 12/02 | 3,87% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 12/02 | 3,87% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 12/02 | 3,87% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/02 | 3,87% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 12/02 | 3,87% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 12/02 | 3,87% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 12/02 | 3,87% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 11/02 | 3,87% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 12/02 | 3,87% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/02 | 3,87% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 12/02 | 3,87% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 12/02 | 3,87% |
| MAN ACTIVE BALANCED I USD | 11/02 | 3,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 12/02 | 3,87% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 12/02 | 3,87% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 11/02 | 3,87% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 12/02 | 3,87% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 12/02 | 3,87% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 12/02 | 3,87% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 12/02 | 3,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 11/02 | 3,87% |
