| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 12/02 | 3,62% |
| ATTITUDE SMALL CAPS, FI | 12/02 | 3,62% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/02 | 3,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 12/02 | 3,62% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/02 | 3,62% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/02 | 3,62% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/02 | 3,62% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 12/02 | 3,62% |
| FONVALCEM, FI A | 11/02 | 3,62% |
| FSSA CHINA GROWTH I USD CAP | 12/02 | 3,62% |
| FSSA CHINA GROWTH I USD SDIS | 12/02 | 3,62% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 12/02 | 3,62% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 12/02 | 3,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 12/02 | 3,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 12/02 | 3,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/02 | 3,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 12/02 | 3,62% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 12/02 | 3,62% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/02 | 3,62% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/02 | 3,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/02 | 3,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/02 | 3,62% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/02 | 3,62% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 12/02 | 3,61% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 12/02 | 3,61% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 12/02 | 3,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/02 | 3,61% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 12/02 | 3,61% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 12/02 | 3,61% |
| FONGRUM / VALOR | 10/02 | 3,61% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 11/02 | 3,61% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 12/02 | 3,61% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 12/02 | 3,61% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/02 | 3,61% |
| MSIF SAUDI EQUITY A (USD) | 12/02 | 3,61% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 12/02 | 3,61% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 12/02 | 3,61% |
| PSN PERFILADOS / BOLSA MUNDIAL | 11/02 | 3,61% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 12/02 | 3,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,61% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/02 | 3,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/02 | 3,61% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/02 | 3,60% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 11/02 | 3,60% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 11/02 | 3,60% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 12/02 | 3,60% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/02 | 3,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 12/02 | 3,60% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 12/02 | 3,60% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 11/02 | 3,60% |
