| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 12/06 | 1,26% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 12/06 | 1,26% |
| NATIXIS ASIA EQUITY I/A (USD) | 12/06 | 1,26% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 12/06 | 1,26% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 12/06 | 1,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | 1,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 12/06 | 1,25% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 12/06 | 1,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/06 | 1,25% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/06 | 1,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/06 | 1,25% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 12/06 | 1,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 12/06 | 1,24% |
| DWS INVEST ASIAN BONDS USD IC | 12/06 | 1,24% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 12/06 | 1,24% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 12/06 | 1,24% |
| HSBC GIF EURO BOND ID EUR | 12/06 | 1,24% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 11/06 | 1,24% |
| PIMCO ESG INCOME E USD CAP | 12/06 | 1,24% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 12/06 | 1,24% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/06 | 1,23% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 12/06 | 1,23% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 12/06 | 1,23% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 12/06 | 1,23% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 12/06 | 1,23% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 12/06 | 1,23% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 11/06 | 1,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 12/06 | 1,23% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/06 | 1,23% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/06 | 1,22% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 11/06 | 1,22% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 12/06 | 1,22% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 12/06 | 1,22% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 12/06 | 1,22% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 10/06 | 1,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 12/06 | 1,22% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 12/06 | 1,22% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | 1,22% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 12/06 | 1,22% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 11/06 | 1,22% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 12/06 | 1,21% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 12/06 | 1,21% |
| BL EQUITIES ASIA BM CAP | 11/06 | 1,21% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 12/06 | 1,21% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 11/06 | 1,21% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 11/06 | 1,21% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 1,21% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 12/06 | 1,21% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/06 | 1,20% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 12/06 | 1,20% |
