| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 06/11 | 1,02% |
| GAN PRUDENCE N | 06/10 | 1,02% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 06/11 | 1,02% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 06/11 | 1,02% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 06/11 | 1,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 06/11 | 1,02% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 05/11 | 1,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 06/11 | 1,02% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/11 | 1,02% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 06/11 | 1,02% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 05/11 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 06/11 | 1,01% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 06/11 | 1,01% |
| BGF EMERGING MARKETS BOND A2 CZK | 06/11 | 1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 06/11 | 1,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/11 | 1,01% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 05/11 | 1,01% |
| CHALLENGE PROVIDENT 4 P-A | 06/11 | 1,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 06/11 | 1,01% |
| HSBC GIF ASEAN EQUITY AC USD | 06/11 | 1,01% |
