| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/04 | 2,64% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 02/04 | 2,64% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 02/04 | 2,64% |
| MSIF ASIA EQUITY Z (USD) | 02/04 | 2,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 02/04 | 2,64% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 01/04 | 2,64% |
| SCHRODER ISF CHINA A I ACC USD | 02/04 | 2,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 02/04 | 2,64% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 02/04 | 2,64% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 01/04 | 2,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 02/04 | 2,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 02/04 | 2,63% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 02/04 | 2,63% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 02/04 | 2,63% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 02/04 | 2,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 02/04 | 2,63% |
| ETHNA-DYNAMISCH SIA-A | 02/04 | 2,63% |
| ETHNA-DYNAMISCH SIA-T | 02/04 | 2,63% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 03/04 | 2,63% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 03/04 | 2,63% |
