* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 12/01 | 2,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 12/01 | 2,48% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 09/01 | 2,48% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 12/01 | 2,48% |
| ** BGF US BASIC VALUE C2 USD | 12/01 | 2,48% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 12/01 | 2,48% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 12/01 | 2,48% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 09/01 | 2,48% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 09/01 | 2,48% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/01 | 2,48% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 09/01 | 2,48% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 09/01 | 2,48% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 09/01 | 2,48% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 12/01 | 2,48% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 12/01 | 2,48% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 09/01 | 2,48% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 09/01 | 2,48% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 12/01 | 2,48% |
| ND EVLI EMERGING FRONTIER FUND B | 12/01 | 2,48% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 12/01 | 2,48% |
