| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 12/02 | 3,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 12/02 | 3,35% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 12/02 | 3,35% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/02 | 3,34% |
| ALLIANZ VALEURS DURABLES RC (USD) | 12/02 | 3,34% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 11/02 | 3,34% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 11/02 | 3,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 12/02 | 3,34% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/02 | 3,34% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 11/02 | 3,34% |
| M&G (LUX) CHINA FUND USD A ACC | 12/02 | 3,34% |
| M&G (LUX) CHINA FUND USD A DIST | 12/02 | 3,34% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 12/02 | 3,34% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 11/02 | 3,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 12/02 | 3,34% |
| PICTET - EMERGING DEBT BLEND I EUR | 12/02 | 3,34% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 11/02 | 3,34% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/02 | 3,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/02 | 3,34% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 12/02 | 3,34% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 12/02 | 3,33% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 12/02 | 3,33% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/02 | 3,33% |
| BGF GLOBAL EQUITY INCOME A2 USD | 12/02 | 3,33% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/02 | 3,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 12/02 | 3,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 11/02 | 3,33% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 12/02 | 3,33% |
| GROUPAMA EURO CONVERTIBLE NC | 11/02 | 3,33% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 11/02 | 3,33% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 11/02 | 3,33% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/02 | 3,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 12/02 | 3,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 12/02 | 3,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 12/02 | 3,33% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 12/02 | 3,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 12/02 | 3,33% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 12/02 | 3,32% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 12/02 | 3,32% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 11/02 | 3,32% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 12/02 | 3,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/02 | 3,32% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/02 | 3,32% |
| CAIXABANK DESTINO 2060, FI PLUS | 10/02 | 3,32% |
| DORVAL CONVICTIONS N EUR | 11/02 | 3,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 12/02 | 3,32% |
