| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/02 | 3,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 12/02 | 3,37% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 12/02 | 3,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 12/02 | 3,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/02 | 3,37% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 11/02 | 3,37% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 11/02 | 3,37% |
| URSUS-3 CAPITAL / DYAM EQUITY | 10/02 | 3,37% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 12/02 | 3,37% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 12/02 | 3,36% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 12/02 | 3,36% |
| BANKINTER INDICE EUROPEO, FI R | 12/02 | 3,36% |
| BGF US BASIC VALUE D2 USD | 12/02 | 3,36% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 11/02 | 3,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 12/02 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/02 | 3,36% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 12/02 | 3,36% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 10/02 | 3,36% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 12/02 | 3,36% |
| PICTET - EMERGING DEBT BLEND P USD | 12/02 | 3,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 11/02 | 3,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 11/02 | 3,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 11/02 | 3,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/02 | 3,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 12/02 | 3,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 12/02 | 3,36% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/02 | 3,36% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 12/02 | 3,36% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 12/02 | 3,36% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 12/02 | 3,35% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 11/02 | 3,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/02 | 3,35% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 12/02 | 3,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 12/02 | 3,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 12/02 | 3,35% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 11/02 | 3,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 12/02 | 3,35% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 12/02 | 3,35% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 12/02 | 3,35% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 12/02 | 3,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/02 | 3,35% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 11/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR C ACC | 12/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR C DIST | 12/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR CI ACC | 12/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR CI DIST | 12/02 | 3,35% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 11/02 | 3,35% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 11/02 | 3,35% |
| ROBECO CIRCULAR ECONOMY F USD | 12/02 | 3,35% |
| ROBECO CIRCULAR ECONOMY I USD | 12/02 | 3,35% |
