| JPM AUD LIQUIDITY LVNAV C (ACC) | 12/02 | 5,85% |
| MAN TARGETRISK DW USD | 11/02 | 5,85% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 12/02 | 5,85% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 12/02 | 5,85% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 12/02 | 5,85% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 12/02 | 5,85% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 12/02 | 5,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 12/02 | 5,85% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 12/02 | 5,85% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/02 | 5,85% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 12/02 | 5,85% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 12/02 | 5,85% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 12/02 | 5,85% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 11/02 | 5,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 11/02 | 5,84% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 12/02 | 5,84% |
| CPR INVEST SOCIAL IMPACT R ACC | 11/02 | 5,84% |
| DNCA INVEST - VALUE EUROPE N EUR | 12/02 | 5,84% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 12/02 | 5,84% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/02 | 5,84% |
| PICTET - WATER I USD | 12/02 | 5,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 12/02 | 5,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 12/02 | 5,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 12/02 | 5,84% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 12/02 | 5,84% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 12/02 | 5,84% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 12/02 | 5,83% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 10/02 | 5,83% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 12/02 | 5,83% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 12/02 | 5,83% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 12/02 | 5,83% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 11/02 | 5,83% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 12/02 | 5,83% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 12/02 | 5,83% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 12/02 | 5,83% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 12/02 | 5,83% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 12/02 | 5,83% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 12/02 | 5,83% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 12/02 | 5,83% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 12/02 | 5,83% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 11/02 | 5,83% |
| SA OPTIMA GLOBAL, FI | 12/02 | 5,83% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 12/02 | 5,83% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 12/02 | 5,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 12/02 | 5,83% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 12/02 | 5,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 12/02 | 5,82% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 11/02 | 5,82% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 12/02 | 5,82% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 12/02 | 5,82% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 12/02 | 5,82% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 12/02 | 5,82% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 12/02 | 5,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 12/02 | 5,82% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 12/02 | 5,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/02 | 5,82% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 12/02 | 5,82% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 12/02 | 5,82% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 12/02 | 5,81% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 12/02 | 5,81% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 12/02 | 5,81% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 12/02 | 5,81% |
| BGF EUROPEAN VALUE D2 GBP | 12/02 | 5,81% |
| BGF EUROPEAN VALUE D4 GBP | 12/02 | 5,81% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/02 | 5,81% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 12/02 | 5,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/02 | 5,81% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/02 | 5,81% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 11/02 | 5,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 12/02 | 5,81% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 12/02 | 5,81% |
| UBS (LUX) BOND FUND-AUD P-ACC | 12/02 | 5,81% |
| BGF EUROPEAN VALUE C2 EUR | 12/02 | 5,80% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 10/02 | 5,80% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 12/02 | 5,80% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 12/02 | 5,80% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 12/02 | 5,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 12/02 | 5,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/02 | 5,80% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 12/02 | 5,80% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 12/02 | 5,80% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 12/02 | 5,80% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 12/02 | 5,80% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 12/02 | 5,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 12/02 | 5,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 12/02 | 5,80% |
| UBS (LUX) BOND FUND-AUD N-ACC | 12/02 | 5,80% |
| UBS (LUX) BOND FUND-AUD P-DIST | 12/02 | 5,80% |
| UNIDIVIDENDENASS A | 12/02 | 5,80% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 12/02 | 5,79% |
| BL EQUITIES JAPAN BI CAP | 12/02 | 5,79% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/02 | 5,79% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 12/02 | 5,79% |
| MSIF PARAMETRIC COMMODITY I (USD) | 11/02 | 5,79% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 12/02 | 5,79% |
| PROTEA FUND - AC FUND BALANCED R EUR | 11/02 | 5,79% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 12/02 | 5,79% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 12/02 | 5,79% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 12/02 | 5,79% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 11/02 | 5,78% |
