*** ROBECO BP US PREMIUM EQUITIES X USD | 16/01 | 3,41% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 16/01 | 3,41% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 16/01 | 3,41% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 16/01 | 3,41% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 16/01 | 3,41% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 14/01 | 3,41% |
| ** THEMATICS META N1/A (EUR) | 16/01 | 3,41% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 16/01 | 3,41% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 15/01 | 3,41% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 15/01 | 3,41% |
| *** UBS MSCI CANADA UCITS ETF CAD ACC | 16/01 | 3,41% |
| ** UBS MSCI CANADA UCITS ETF CAD DIS | 16/01 | 3,41% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 16/01 | 3,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 16/01 | 3,40% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 16/01 | 3,40% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 16/01 | 3,40% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 15/01 | 3,40% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 16/01 | 3,40% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 16/01 | 3,40% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 16/01 | 3,40% |
