| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 15/05 | 3,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 15/05 | 3,64% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 15/05 | 3,64% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 15/05 | 3,64% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 15/05 | 3,64% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 15/05 | 3,64% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 13/05 | 3,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 15/05 | 3,63% |
| BGF WORLD GOLD A2 USD | 15/05 | 3,63% |
| BGF WORLD GOLD A4 USD | 15/05 | 3,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 15/05 | 3,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 15/05 | 3,63% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 15/05 | 3,63% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 13/05 | 3,63% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 15/05 | 3,63% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/05 | 3,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 15/05 | 3,63% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 15/05 | 3,63% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 15/05 | 3,63% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 15/05 | 3,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 12/05 | 3,63% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 14/05 | 3,63% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 15/05 | 3,63% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 15/05 | 3,63% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 15/05 | 3,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 13/05 | 3,63% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 15/05 | 3,63% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 15/05 | 3,63% |
| SYCOMORE OPPORTUNITIES A | 13/05 | 3,63% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 15/05 | 3,63% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 13/05 | 3,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 13/05 | 3,63% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 15/05 | 3,63% |
| XTRACKERS SPAIN UCITS ETF 1C | 15/05 | 3,63% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 15/05 | 3,63% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 15/05 | 3,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 15/05 | 3,62% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 15/05 | 3,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 15/05 | 3,62% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 15/05 | 3,62% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/05 | 3,62% |
| IBERCAJA GLOBAL BRANDS, FI B | 15/05 | 3,62% |
| JPM EUROLAND EQUITY C (ACC) EUR | 15/05 | 3,62% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | 3,62% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 12/05 | 3,62% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 15/05 | 3,62% |
| ODDO BHF AVENIR EURO CI-EUR | 15/05 | 3,62% |
| ODDO BHF AVENIR EURO CN-EUR | 15/05 | 3,62% |
| ODDO BHF AVENIR EURO DI-EUR | 15/05 | 3,62% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 15/05 | 3,62% |
