| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 30/12 | 1,24% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 30/12 | 1,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 30/12 | 1,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 30/12 | 1,24% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 29/12 | 1,24% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 30/12 | 1,24% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 30/12 | 1,24% |
| ODDO BHF AVENIR DN-EUR | 29/12 | 1,24% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/12 | 1,24% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 30/12 | 1,24% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 30/12 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 30/12 | 1,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 30/12 | 1,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 30/12 | 1,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 30/12 | 1,23% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/12 | 1,23% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 29/12 | 1,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 29/12 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/12 | 1,23% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 30/12 | 1,23% |
