| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 06/02 | 5,92% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/02 | 5,92% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 06/02 | 5,92% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 06/02 | 5,92% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 06/02 | 5,92% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 06/02 | 5,92% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 06/02 | 5,92% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 06/02 | 5,92% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/02 | 5,92% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/02 | 5,92% |
| CT (LUX) UK EQUITY INCOME IE EUR | 06/02 | 5,91% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 06/02 | 5,91% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/02 | 5,91% |
| HYPERION CARTERA, FIL SEMILLA | 30/01 | 5,91% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 06/02 | 5,91% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 06/02 | 5,91% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 06/02 | 5,91% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 06/02 | 5,91% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 06/02 | 5,91% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 06/02 | 5,91% |
