| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 15/05 | 3,51% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 15/05 | 3,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 15/05 | 3,50% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 15/05 | 3,50% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 15/05 | 3,50% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/05 | 3,50% |
| CAIXABANK DESTINO, FI PLUS | 13/05 | 3,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 15/05 | 3,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 15/05 | 3,50% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 12/05 | 3,50% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 15/05 | 3,50% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 15/05 | 3,50% |
| FONDMAPFRE BOLSA MIXTO, FI R | 13/05 | 3,50% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,50% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 15/05 | 3,50% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 15/05 | 3,50% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 15/05 | 3,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 15/05 | 3,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | 3,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 15/05 | 3,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 15/05 | 3,50% |
| TRESSIS CAUDAL / GENIL | 14/05 | 3,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 15/05 | 3,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 15/05 | 3,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 15/05 | 3,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/05 | 3,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 15/05 | 3,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 15/05 | 3,49% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 12/05 | 3,49% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 15/05 | 3,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 15/05 | 3,49% |
| INTERMONEY VARIABLE EURO, FI E | 15/05 | 3,49% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 15/05 | 3,49% |
| LO SELECTION - KAPALEA P CAP EUR | 07/05 | 3,49% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 13/05 | 3,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 15/05 | 3,49% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 15/05 | 3,49% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 15/05 | 3,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 15/05 | 3,49% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 13/05 | 3,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 15/05 | 3,48% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/04 | 3,48% |
| BGF EMERGING MARKETS BOND A2 EUR | 15/05 | 3,48% |
| BGF EMERGING MARKETS BOND A4 EUR | 15/05 | 3,48% |
| BGF WORLD GOLD A2 EUR | 15/05 | 3,48% |
| BGF WORLD GOLD A4 EUR | 15/05 | 3,48% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/05 | 3,48% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 15/05 | 3,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 15/05 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 13/05 | 3,48% |
