| AMUNDI SANDLER US EQUITY FUND C USD | 11/02 | 3,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 12/02 | 3,09% |
| BGF ESG MULTI-ASSET D2 EUR | 12/02 | 3,09% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/02 | 3,09% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 12/02 | 3,09% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/02 | 3,09% |
| BGF US BASIC VALUE D2 EUR | 12/02 | 3,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 11/02 | 3,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 11/02 | 3,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 11/02 | 3,09% |
| DORVAL CONVICTIONS R EUR | 11/02 | 3,09% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 12/02 | 3,09% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 12/02 | 3,09% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 12/02 | 3,09% |
| DWS SDG GLOBAL EQUITIES IC | 12/02 | 3,09% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 11/02 | 3,09% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 11/02 | 3,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 12/02 | 3,09% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 12/02 | 3,09% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 12/02 | 3,09% |
