| TEMPLETON GLOBAL BOND W (YDIS) EUR | 12/02 | 3,42% |
| UBAM - SWISS EQUITY RC CHF | 11/02 | 3,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/02 | 3,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 12/02 | 3,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 11/02 | 3,42% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 12/02 | 3,42% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 12/02 | 3,42% |
| BGF EUROPEAN A4 GBP | 12/02 | 3,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 12/02 | 3,41% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 11/02 | 3,41% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 10/02 | 3,41% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 12/02 | 3,41% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 12/02 | 3,41% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 12/02 | 3,41% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 12/02 | 3,41% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 12/02 | 3,41% |
| GROUPAMA EURO CONVERTIBLE RC | 11/02 | 3,41% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 11/02 | 3,41% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/02 | 3,41% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/02 | 3,41% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 12/02 | 3,41% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 12/02 | 3,41% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,41% |
| M&G (LUX) CHINA FUND EUR LI ACC | 12/02 | 3,41% |
| M&G (LUX) CHINA FUND EUR LI DIST | 12/02 | 3,41% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 12/02 | 3,41% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 12/02 | 3,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 12/02 | 3,41% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 12/02 | 3,41% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 11/02 | 3,41% |
| BGF EUROPEAN A2 CAD (HEDGED) | 12/02 | 3,40% |
| BGF US BASIC VALUE I2 USD | 12/02 | 3,40% |
| BGF US MID-CAP VALUE E2 EUR | 12/02 | 3,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 12/02 | 3,40% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 11/02 | 3,40% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 11/02 | 3,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 12/02 | 3,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 12/02 | 3,40% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 12/02 | 3,40% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 12/02 | 3,40% |
| FINNK RV TEMATICA, FI | 11/02 | 3,40% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/02 | 3,40% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 12/02 | 3,40% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/02 | 3,40% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 12/02 | 3,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/02 | 3,40% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 11/02 | 3,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 11/02 | 3,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 12/02 | 3,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 12/02 | 3,40% |
