| JPM AUD LIQUIDITY LVNAV E (DIST) | 12/02 | 5,41% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | 5,41% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 12/02 | 5,41% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/02 | 5,41% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/02 | 5,41% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 5,41% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 5,41% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 12/02 | 5,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 12/02 | 5,41% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 12/02 | 5,40% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 12/02 | 5,40% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 12/02 | 5,40% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 12/02 | 5,40% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 12/02 | 5,40% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 12/02 | 5,40% |
| DNCA INVEST - CONVERTIBLES A EUR | 12/02 | 5,40% |
| FONDMAPFRE BOLSA AMERICA, FI R | 11/02 | 5,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/02 | 5,40% |
| HSBC GIF EUROPE VALUE PD EUR | 12/02 | 5,40% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/02 | 5,40% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 12/02 | 5,40% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 12/02 | 5,40% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 12/02 | 5,40% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/02 | 5,39% |
| BANKINTER RENTA VARIABLE EURO, FI R | 12/02 | 5,39% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 12/02 | 5,39% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 11/02 | 5,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 12/02 | 5,39% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 12/02 | 5,39% |
| DWS INVEST ASIAN BONDS AUD LDMH | 12/02 | 5,39% |
| GVCGAESCO SMALL CAPS, FI A | 11/02 | 5,39% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 5,39% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 12/02 | 5,39% |
| JPM ASEAN EQUITY D (ACC) USD | 12/02 | 5,39% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 12/02 | 5,39% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 12/02 | 5,39% |
| PICTET TR - MANDARIN HI EUR | 11/02 | 5,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 12/02 | 5,39% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 12/02 | 5,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/02 | 5,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/02 | 5,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 12/02 | 5,39% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 11/02 | 5,39% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 11/02 | 5,39% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/02 | 5,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 12/02 | 5,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 12/02 | 5,38% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 10/02 | 5,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 12/02 | 5,38% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 12/02 | 5,38% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 11/02 | 5,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 12/02 | 5,38% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 12/02 | 5,38% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 12/02 | 5,38% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 5,38% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 12/02 | 5,38% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/02 | 5,38% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 12/02 | 5,38% |
| SIGMA INTERNACIONAL, FI A | 12/02 | 5,38% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 12/02 | 5,37% |
| CINVEST / TERCIO CAPITAL A | 12/02 | 5,37% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/02 | 5,37% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 12/02 | 5,37% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 12/02 | 5,37% |
| PICTET - WATER R EUR | 12/02 | 5,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 12/02 | 5,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 12/02 | 5,37% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 12/02 | 5,37% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 12/02 | 5,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 12/02 | 5,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 12/02 | 5,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 5,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 5,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 5,36% |
| JPM GREATER CHINA D (ACC) EUR | 12/02 | 5,36% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 12/02 | 5,36% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 11/02 | 5,36% |
| UNIFOND DECIDIDO, FI A | 11/02 | 5,36% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 12/02 | 5,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 12/02 | 5,35% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 12/02 | 5,35% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 11/02 | 5,35% |
| DWS DEUTSCHLAND IC | 12/02 | 5,35% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 12/02 | 5,35% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 12/02 | 5,35% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 12/02 | 5,35% |
| SCHRODER ISF EURO EQUITY C ACC USD | 12/02 | 5,35% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 12/02 | 5,35% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 11/02 | 5,35% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 12/02 | 5,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 12/02 | 5,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 12/02 | 5,34% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 11/02 | 5,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 12/02 | 5,34% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 12/02 | 5,34% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 12/02 | 5,34% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 12/02 | 5,34% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/02 | 5,34% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/02 | 5,34% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/02 | 5,34% |
