| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 12/02 | 3,25% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 11/02 | 3,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 12/02 | 3,25% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 12/02 | 3,25% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 12/02 | 3,25% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 3,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 12/02 | 3,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/02 | 3,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/02 | 3,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/02 | 3,25% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 11/02 | 3,25% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 11/02 | 3,24% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 11/02 | 3,24% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 11/02 | 3,24% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 11/02 | 3,24% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 11/02 | 3,24% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 12/02 | 3,24% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 10/02 | 3,24% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 12/02 | 3,24% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 10/02 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 12/02 | 3,24% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 11/02 | 3,24% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 11/02 | 3,24% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/02 | 3,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 12/02 | 3,24% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 11/02 | 3,24% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 11/02 | 3,24% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 11/02 | 3,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 12/02 | 3,24% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 12/02 | 3,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 11/02 | 3,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/02 | 3,24% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 3,24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 12/02 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 12/02 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 12/02 | 3,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 12/02 | 3,23% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 12/02 | 3,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 12/02 | 3,23% |
| CHALLENGE ITALIAN EQUITY L-A | 12/02 | 3,23% |
| DWS MULTI OPPORTUNITIES RC | 12/02 | 3,23% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 12/02 | 3,23% |
| FSSA CHINA FOCUS I USD CAP | 12/02 | 3,23% |
| M&G (LUX) CHINA FUND EUR A DIST | 12/02 | 3,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 12/02 | 3,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 12/02 | 3,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 12/02 | 3,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 12/02 | 3,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 12/02 | 3,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/02 | 3,23% |
