| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 02/04 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 02/04 | 4,45% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 06/04 | 4,45% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 01/04 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 02/04 | 4,45% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 02/04 | 4,45% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 01/04 | 4,45% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 01/04 | 4,45% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/04 | 4,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/04 | 4,45% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 02/04 | 4,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 05/03 | 4,45% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 02/04 | 4,45% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 02/04 | 4,44% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 02/04 | 4,44% |
| BRANDES U.S. VALUE FUND I USD CAP | 02/04 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/04 | 4,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/04 | 4,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 02/04 | 4,44% |