| BL-FUND SELECTION SMART EQUITIES B CAP | 09/02 | 3,09% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 11/02 | 3,09% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 10/02 | 3,09% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 11/02 | 3,09% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 11/02 | 3,09% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 11/02 | 3,09% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 09/02 | 3,09% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 11/02 | 3,09% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 11/02 | 3,09% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 11/02 | 3,09% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 11/02 | 3,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 11/02 | 3,09% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 10/02 | 3,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 11/02 | 3,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 11/02 | 3,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 11/02 | 3,09% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 11/02 | 3,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 11/02 | 3,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 10/02 | 3,09% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 11/02 | 3,08% |
| ACTIVE VALUE SELECTION, FI | 10/02 | 3,08% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 11/02 | 3,08% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 11/02 | 3,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 11/02 | 3,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 11/02 | 3,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 11/02 | 3,08% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 11/02 | 3,08% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 11/02 | 3,08% |
| ECHIQUIER WORLD NEXT LEADERS K | 10/02 | 3,08% |
| EUROPEAN SELECTED SECTORS, FI | 11/02 | 3,08% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 11/02 | 3,08% |
| FONRADAR INTERNACIONAL, FI I | 09/02 | 3,08% |
| FRANKLIN INCOME A (ACC) USD | 11/02 | 3,08% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 11/02 | 3,08% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 11/02 | 3,08% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 10/02 | 3,08% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 10/02 | 3,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 10/02 | 3,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 11/02 | 3,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/02 | 3,07% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 10/02 | 3,07% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 11/02 | 3,07% |
| BGF ESG MULTI-ASSET A2 EUR | 11/02 | 3,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/02 | 3,07% |
| CAIXABANK DESTINO 2060, FI PLUS | 09/02 | 3,07% |
| DNCA INVEST - EVOLUTIF I EUR | 11/02 | 3,07% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 11/02 | 3,07% |
| FONSGLOBAL RENTA, FI | 09/02 | 3,07% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 11/02 | 3,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,07% |
