| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 02/04 | 2,59% |
| DNCA INVEST - VALUE EUROPE N EUR | 01/04 | 2,59% |
| DWS INVEST ASIAN BONDS AUD LDMH | 02/04 | 2,59% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 02/04 | 2,59% |
| FONDMAPFRE RENTADOLAR, FI C | 31/03 | 2,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 2,59% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 02/04 | 2,59% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 02/04 | 2,59% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 02/04 | 2,59% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 02/04 | 2,59% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 02/04 | 2,59% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 02/04 | 2,59% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 02/04 | 2,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 01/04 | 2,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 01/04 | 2,59% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 02/04 | 2,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 02/04 | 2,58% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/04 | 2,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 02/04 | 2,58% |
