| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 29/12 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 24/12 | 1,42% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 23/12 | 1,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,42% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 29/12 | 1,42% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 29/12 | 1,42% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 29/12 | 1,42% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 29/12 | 1,42% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 29/12 | 1,42% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 29/12 | 1,42% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 29/12 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 29/12 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 29/12 | 1,41% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 24/12 | 1,41% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 24/12 | 1,41% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 29/12 | 1,41% |
| DWS INVEST CHINA BONDS FDH | 29/12 | 1,41% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 29/12 | 1,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 23/12 | 1,41% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 29/12 | 1,41% |
