| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 15/05 | 3,32% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 15/05 | 3,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 15/05 | 3,32% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 15/05 | 3,32% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 15/05 | 3,32% |
| T.ROWE EMERGING MARKETS BOND FUND I | 15/05 | 3,32% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 15/05 | 3,32% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 15/05 | 3,32% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 15/05 | 3,31% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 15/05 | 3,31% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 15/05 | 3,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 15/05 | 3,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 15/05 | 3,31% |
| BBVA ESTRATEGIA 0-50, FI | 13/05 | 3,31% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 15/05 | 3,31% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 15/05 | 3,31% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 13/05 | 3,31% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/05 | 3,31% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 15/05 | 3,31% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 15/05 | 3,31% |
| DWS INVEST MULTI OPPORTUNITIES FC | 15/05 | 3,31% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 15/05 | 3,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 15/05 | 3,31% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 15/05 | 3,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 15/05 | 3,31% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 14/05 | 3,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 15/05 | 3,31% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 15/05 | 3,31% |
| MIROVA THEMATIC WATER N/A (EUR) | 15/05 | 3,31% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 15/05 | 3,31% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/05 | 3,31% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 15/05 | 3,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 15/05 | 3,31% |
| UNICAJA MODERADO, FI A | 13/05 | 3,31% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 15/05 | 3,31% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/05 | 3,30% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 13/05 | 3,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 15/05 | 3,30% |
| ANNUALCYCLES STRATEGIES, FI A | 15/05 | 3,30% |
| BGF CHINA D2 EUR (HEDGED) | 15/05 | 3,30% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 15/05 | 3,30% |
| BGF EMERGING MARKETS BOND E2 EUR | 15/05 | 3,30% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 15/05 | 3,30% |
| BGF WORLD GOLD E2 EUR | 15/05 | 3,30% |
| CARTERA NARANJA 50/50, FI | 13/05 | 3,30% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 15/05 | 3,30% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 15/05 | 3,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 15/05 | 3,30% |
| IF GLOBAL MANAGEMENT, FI | 13/05 | 3,30% |
| INTERMONEY VARIABLE EURO, FI I | 15/05 | 3,30% |
