| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 13/05 | 4,25% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 13/05 | 4,25% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 12/05 | 4,25% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 12/05 | 4,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 13/05 | 4,25% |
| TORSAN VALUE, FI C | 13/05 | 4,25% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 13/05 | 4,25% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 13/05 | 4,25% |
| ACACIA INVERMIX 30-60, FI PLATA | 12/05 | 4,24% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 12/05 | 4,24% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 13/05 | 4,24% |
| BL-FUND SELECTION 0-50 A DIS | 08/05 | 4,24% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/05 | 4,24% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/05 | 4,24% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/05 | 4,24% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/04 | 4,24% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/05 | 4,24% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 13/05 | 4,24% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 13/05 | 4,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 13/05 | 4,24% |
