| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/02 | 5,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 12/02 | 5,08% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 12/02 | 5,08% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 12/02 | 5,08% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 12/02 | 5,08% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 12/02 | 5,08% |
| JPM US VALUE A (DIST) USD | 12/02 | 5,08% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 11/02 | 5,08% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/02 | 5,08% |
| PANZA INVERSIONES, FI A | 12/02 | 5,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 12/02 | 5,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 12/02 | 5,07% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/02 | 5,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 12/02 | 5,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 12/02 | 5,07% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 12/02 | 5,07% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 12/02 | 5,07% |
| JPM EUROLAND EQUITY D (ACC) EUR | 12/02 | 5,07% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 12/02 | 5,07% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 12/02 | 5,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 12/02 | 5,07% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 12/02 | 5,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 12/02 | 5,07% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 12/02 | 5,07% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 12/02 | 5,07% |
| BANKINTER DIVIDENDO EUROPA, FI C | 12/02 | 5,06% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 12/02 | 5,06% |
| BL GLOBAL 50 BI CAP | 12/02 | 5,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 12/02 | 5,06% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 11/02 | 5,06% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 12/02 | 5,06% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 12/02 | 5,06% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 11/02 | 5,06% |
| FERMION, FI | 12/02 | 5,06% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/02 | 5,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 12/02 | 5,06% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 12/02 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 12/02 | 5,06% |
| JPM US VALUE A (ACC) USD | 12/02 | 5,06% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/02 | 5,06% |
| ODDO BHF AVENIR EURO CR-EUR | 12/02 | 5,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/02 | 5,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/02 | 5,06% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/02 | 5,06% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/02 | 5,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 12/02 | 5,05% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 12/02 | 5,05% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 11/02 | 5,05% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 12/02 | 5,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 12/02 | 5,05% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 12/02 | 5,05% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 12/02 | 5,05% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 11/02 | 5,05% |
| MAN TARGETRISK DU USD FIX-DIST MO | 11/02 | 5,05% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 12/02 | 5,05% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 12/02 | 5,05% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/02 | 5,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 12/02 | 5,05% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 11/02 | 5,05% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 12/02 | 5,05% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 11/02 | 5,05% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 11/02 | 5,05% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 12/02 | 5,04% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 11/02 | 5,04% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 12/02 | 5,04% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/02 | 5,04% |
| PICTET - SMARTCITY P DM EUR | 12/02 | 5,04% |
| PICTET - SMARTCITY P DY EUR | 12/02 | 5,04% |
| PICTET - SMARTCITY P EUR | 12/02 | 5,04% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 12/02 | 5,04% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/02 | 5,04% |
| BGF CIRCULAR ECONOMY A2 USD | 12/02 | 5,03% |
| BL GLOBAL 50 BM CAP | 12/02 | 5,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 12/02 | 5,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 12/02 | 5,03% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 12/02 | 5,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 12/02 | 5,03% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 12/02 | 5,03% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 12/02 | 5,03% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 12/02 | 5,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 12/02 | 5,03% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 12/02 | 5,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 12/02 | 5,03% |
| SYCOMORE SOCIAL IMPACT R | 11/02 | 5,03% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 12/02 | 5,03% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 12/02 | 5,02% |
| BGF CIRCULAR ECONOMY A4 USD | 12/02 | 5,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 12/02 | 5,02% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 11/02 | 5,02% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 11/02 | 5,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 12/02 | 5,02% |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 11/02 | 5,02% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 11/02 | 5,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 12/02 | 5,02% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 12/02 | 5,02% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 12/02 | 5,02% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 12/02 | 5,01% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 11/02 | 5,01% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 11/02 | 5,01% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 12/02 | 5,01% |
