| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 22/05 | 2,70% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 22/05 | 2,70% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 22/05 | 2,70% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 22/05 | 2,70% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 21/05 | 2,70% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 22/05 | 2,70% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 21/05 | 2,70% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 22/05 | 2,70% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 22/05 | 2,70% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 22/05 | 2,70% |
| ROBECO SDG CREDIT INCOME FH EUR | 22/05 | 2,70% |
| SALAR E1 EUR CAP | 22/05 | 2,70% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 21/05 | 2,70% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 22/05 | 2,70% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 22/05 | 2,70% |
| TRESSIS CAUDAL / GENIL | 21/05 | 2,70% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 21/05 | 2,70% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | 21/05 | 2,70% |
| UNIFOND GESTION PRUDENTE, FI C | 21/05 | 2,70% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 22/05 | 2,70% |
