| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 15/05 | 3,35% |
| PICTET - POSITIVE CHANGE HI EUR | 15/05 | 3,35% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 15/05 | 3,35% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 15/05 | 3,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 15/05 | 3,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 15/05 | 3,35% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 13/05 | 3,34% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 13/05 | 3,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 15/05 | 3,34% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 15/05 | 3,34% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 15/05 | 3,34% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 15/05 | 3,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 15/05 | 3,34% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 15/05 | 3,34% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/04 | 3,34% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 15/05 | 3,34% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 15/05 | 3,34% |
| UBAM - SWISS EQUITY UC CHF | 13/05 | 3,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 15/05 | 3,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 15/05 | 3,34% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 15/05 | 3,33% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 15/05 | 3,33% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 15/05 | 3,33% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 15/05 | 3,33% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 15/05 | 3,33% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 12/05 | 3,33% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/05 | 3,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 13/05 | 3,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 15/05 | 3,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 15/05 | 3,33% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 15/05 | 3,33% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/05 | 3,33% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 15/05 | 3,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/05 | 3,33% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/05 | 3,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 15/05 | 3,33% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 15/05 | 3,33% |
| MEDIOLANUM US COLLECTION L-A | 15/05 | 3,33% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 15/05 | 3,33% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 15/05 | 3,33% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 15/05 | 3,33% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 15/05 | 3,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 15/05 | 3,33% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 15/05 | 3,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 15/05 | 3,32% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 14/05 | 3,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 15/05 | 3,32% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 13/05 | 3,32% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 15/05 | 3,32% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 15/05 | 3,32% |
