| WHITE FLEET - ASSET ALLOCATION A (EUR) | 11/02 | 3,70% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 11/02 | 3,69% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 11/02 | 3,69% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 12/02 | 3,69% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 12/02 | 3,69% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 12/02 | 3,69% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 12/02 | 3,69% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/02 | 3,69% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 12/02 | 3,69% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/02 | 3,69% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 12/02 | 3,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 12/02 | 3,69% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 12/02 | 3,69% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 11/02 | 3,69% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/02 | 3,69% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 12/02 | 3,69% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/02 | 3,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/02 | 3,69% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 12/02 | 3,69% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 12/02 | 3,69% |
| MSIF CHINA A-SHARES Z (USD) | 12/02 | 3,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 12/02 | 3,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/02 | 3,69% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 12/02 | 3,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 11/02 | 3,69% |
| BGF CHINA D2 USD | 12/02 | 3,68% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 12/02 | 3,68% |
| BGF US MID-CAP VALUE E2 USD | 12/02 | 3,68% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/02 | 3,68% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 12/02 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 12/02 | 3,68% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 10/02 | 3,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 12/02 | 3,68% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 12/02 | 3,68% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 12/02 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 12/02 | 3,68% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 12/02 | 3,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 12/02 | 3,68% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/02 | 3,68% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/02 | 3,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 12/02 | 3,68% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/02 | 3,68% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 11/02 | 3,68% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 11/02 | 3,68% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 11/02 | 3,68% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 11/02 | 3,68% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 11/02 | 3,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/02 | 3,68% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 12/02 | 3,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 12/02 | 3,68% |
