| JPM LATIN AMERICA EQUITY C (DIST) USD | 12/06 | 3,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 11/06 | 3,55% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 12/06 | 3,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/06 | 3,55% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 12/06 | 3,55% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 12/06 | 3,55% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 12/06 | 3,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 12/06 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 12/06 | 3,54% |
| LIQUID EURO - A DIS(Q) EUR | 12/06 | 3,54% |
| MEDIOLANUM EQUILIBRIUM SH-A | 12/06 | 3,54% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 12/06 | 3,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 12/06 | 3,54% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 11/06 | 3,54% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 12/06 | 3,54% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 12/06 | 3,54% |
| BBVA FUTURO DECIDIDO, FI | 10/06 | 3,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/06 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/06 | 3,53% |
| DWS INVEST EURO-GOV BONDS IC100 | 12/06 | 3,53% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 12/06 | 3,53% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 12/06 | 3,53% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 12/06 | 3,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 12/06 | 3,53% |
| MEDIOLANUM EQUILIBRIUM S-A | 12/06 | 3,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 12/06 | 3,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/06 | 3,53% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 12/06 | 3,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 12/06 | 3,52% |
| FERMION, FI | 12/06 | 3,52% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 12/06 | 3,52% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/06 | 3,52% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/06 | 3,52% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 11/06 | 3,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 11/06 | 3,52% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 12/06 | 3,51% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 12/06 | 3,51% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 11/06 | 3,51% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 12/06 | 3,51% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 12/06 | 3,50% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 12/06 | 3,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 12/06 | 3,50% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 12/06 | 3,50% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 12/06 | 3,50% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 11/06 | 3,50% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 12/06 | 3,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/06 | 3,50% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 12/06 | 3,50% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 12/06 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 12/06 | 3,49% |
