| BGF EUROPEAN X2 JPY | 12/02 | 3,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 12/02 | 3,48% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 12/02 | 3,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/02 | 3,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 11/02 | 3,48% |
| CHALLENGE EUROPEAN EQUITY SH-A | 12/02 | 3,48% |
| CUADRANTE / DINAMICO | 11/02 | 3,48% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 12/02 | 3,48% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 12/02 | 3,48% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 12/02 | 3,48% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 12/02 | 3,48% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 12/02 | 3,48% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 11/02 | 3,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 12/02 | 3,48% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 12/02 | 3,48% |
| RENTA 4 EUROPA ACCIONES, FI | 12/02 | 3,48% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 12/02 | 3,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/02 | 3,48% |
| SYCOMORE PARTNERS R | 11/02 | 3,48% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 12/02 | 3,48% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 12/02 | 3,48% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 12/02 | 3,47% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/02 | 3,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 12/02 | 3,47% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 12/02 | 3,47% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 12/02 | 3,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/02 | 3,47% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 12/02 | 3,47% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/02 | 3,47% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 12/02 | 3,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 12/02 | 3,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 12/02 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 12/02 | 3,47% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 12/02 | 3,47% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 12/02 | 3,47% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/02 | 3,47% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 11/02 | 3,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 12/02 | 3,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 12/02 | 3,47% |
| M&G (LUX) CHINA FUND USD CI ACC | 12/02 | 3,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 12/02 | 3,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 12/02 | 3,47% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 12/02 | 3,47% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 12/02 | 3,47% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 11/02 | 3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 12/02 | 3,47% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 12/02 | 3,47% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 12/02 | 3,47% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/02 | 3,47% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/02 | 3,47% |
