| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 08/08 | 3,49% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 08/08 | 3,49% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 11/08 | 3,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 11/08 | 3,49% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 11/08 | 3,49% |
| ODDO BHF AVENIR DN-EUR | 11/08 | 3,49% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 08/08 | 3,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 08/08 | 3,49% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 11/08 | 3,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 11/08 | 3,49% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 11/08 | 3,49% |
| ACTIVE VALUE SELECTION, FI | 08/08 | 3,48% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 11/08 | 3,48% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 11/08 | 3,48% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 08/08 | 3,48% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 11/08 | 3,48% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 11/08 | 3,48% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 11/08 | 3,48% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/08 | 3,48% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 11/08 | 3,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 11/08 | 3,48% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 11/08 | 3,48% |
| ODDO BHF AVENIR CN-EUR | 11/08 | 3,48% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 11/08 | 3,48% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 08/08 | 3,48% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 11/08 | 3,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/08 | 3,48% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 08/08 | 3,48% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 11/08 | 3,48% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 11/08 | 3,47% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 11/08 | 3,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 11/08 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 11/08 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 08/08 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 08/08 | 3,47% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 11/08 | 3,47% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 11/08 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 11/08 | 3,47% |
| IMPASSIVE WEALTH, FI | 11/08 | 3,47% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/08 | 3,47% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/08 | 3,47% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 07/08 | 3,47% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 11/08 | 3,47% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 11/08 | 3,47% |
| PICTET - JAPAN INDEX I EUR | 08/08 | 3,47% |
| ROBECO GLOBAL CREDITS IH EUR | 11/08 | 3,47% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 11/08 | 3,47% |
| TRESSIS CAUDAL / ARLANZA I | 08/08 | 3,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 11/08 | 3,47% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 11/08 | 3,47% |
