| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/10 | 4,09% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 12/10 | 4,09% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 12/10 | 4,09% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 12/10 | 4,09% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 12/10 | 4,09% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 12/10 | 4,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 12/10 | 4,09% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 12/10 | 4,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 09/10 | 4,09% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 12/10 | 4,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 12/10 | 4,09% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 12/10 | 4,09% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 09/10 | 4,09% |
| MAN ACTIVE BALANCED I USD | 09/10 | 4,09% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 12/10 | 4,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 12/10 | 4,09% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 09/10 | 4,09% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 09/10 | 4,09% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/10 | 4,09% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 12/10 | 4,09% |
