| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 12/02 | 5,78% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 12/02 | 5,78% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 12/02 | 5,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 12/02 | 5,78% |
| HYPERION CARTERA, FIL ORO | 30/01 | 5,78% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 12/02 | 5,78% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 12/02 | 5,78% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 12/02 | 5,78% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 12/02 | 5,78% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 12/02 | 5,78% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 12/02 | 5,78% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 12/02 | 5,78% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/02 | 5,77% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 11/02 | 5,77% |
| DNCA INVEST - VALUE EUROPE A EUR | 12/02 | 5,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 12/02 | 5,77% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 12/02 | 5,77% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 12/02 | 5,77% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/02 | 5,77% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 12/02 | 5,77% |
| JPM GREATER CHINA A (ACC) USD | 12/02 | 5,77% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 12/02 | 5,77% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 12/02 | 5,77% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 11/02 | 5,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 12/02 | 5,77% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 12/02 | 5,77% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 12/02 | 5,77% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 12/02 | 5,77% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 11/02 | 5,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 12/02 | 5,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 12/02 | 5,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 12/02 | 5,76% |
| BL EQUITIES JAPAN BM CAP | 12/02 | 5,76% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 12/02 | 5,76% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 12/02 | 5,76% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 12/02 | 5,76% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 12/02 | 5,76% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 12/02 | 5,76% |
| JPM GREATER CHINA A (DIST) USD | 12/02 | 5,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 12/02 | 5,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 12/02 | 5,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 12/02 | 5,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 12/02 | 5,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 12/02 | 5,76% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 12/02 | 5,76% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 12/02 | 5,76% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 12/02 | 5,76% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 11/02 | 5,76% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 11/02 | 5,75% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 11/02 | 5,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 12/02 | 5,75% |
| CPR INVEST SOCIAL IMPACT A ACC | 11/02 | 5,75% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 12/02 | 5,75% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/02 | 5,75% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/02 | 5,75% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 11/02 | 5,75% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/02 | 5,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 12/02 | 5,75% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 12/02 | 5,75% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 11/02 | 5,75% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 12/02 | 5,75% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 11/02 | 5,75% |
| MAN TARGETRISK DJ USD | 11/02 | 5,75% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 12/02 | 5,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/02 | 5,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 12/02 | 5,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 12/02 | 5,75% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 12/02 | 5,75% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 12/02 | 5,75% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 12/02 | 5,75% |
| ALLIANZ CHINA A-SHARES AT USD | 12/02 | 5,74% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 11/02 | 5,74% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 11/02 | 5,74% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 10/02 | 5,74% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 12/02 | 5,74% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 12/02 | 5,74% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/02 | 5,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/02 | 5,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 12/02 | 5,74% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 12/02 | 5,74% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 12/02 | 5,74% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 12/02 | 5,73% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 12/02 | 5,73% |
| BARINGS HONG KONG CHINA FUND A USD INC | 12/02 | 5,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 12/02 | 5,73% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 12/02 | 5,73% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 12/02 | 5,73% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 12/02 | 5,73% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 12/02 | 5,73% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 12/02 | 5,73% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 12/02 | 5,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 12/02 | 5,73% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/02 | 5,73% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 12/02 | 5,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 12/02 | 5,73% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 12/02 | 5,73% |
| PICTET - WATER P USD | 12/02 | 5,73% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 12/02 | 5,73% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 11/02 | 5,73% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 12/02 | 5,73% |
