| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/06 | -1,50% |
| BL EMERGING MARKETS B CAP | 04/06 | -1,50% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 05/06 | -1,50% |
| CT (LUX) ASIA EQUITIES 8E EUR | 05/06 | -1,50% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 05/06 | -1,50% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 05/06 | -1,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 05/06 | -1,50% |
| HSBC GIF EURO CREDIT BOND AD EUR | 05/06 | -1,50% |
| IGVF, FI | 05/06 | -1,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 29/05 | -1,50% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 05/06 | -1,50% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 05/06 | -1,50% |
| ROBECO FINTECH X EUR | 05/06 | -1,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 05/06 | -1,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/06 | -1,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 05/06 | -1,50% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 05/06 | -1,50% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 05/06 | -1,50% |
| TRESSIS CAUDAL / UROLA I | 04/06 | -1,50% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 05/06 | -1,51% |
