| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 13/02 | 5,62% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 13/02 | 5,62% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 13/02 | 5,62% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 13/02 | 5,62% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 13/02 | 5,62% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 13/02 | 5,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 13/02 | 5,62% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 13/02 | 5,61% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 13/02 | 5,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 12/02 | 5,61% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 12/02 | 5,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 13/02 | 5,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 13/02 | 5,61% |
| DWS INVEST ESG CLIMATE TECH LC | 13/02 | 5,61% |
| DWS INVEST ESG CLIMATE TECH LD | 13/02 | 5,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 13/02 | 5,61% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 13/02 | 5,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/02 | 5,61% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 13/02 | 5,61% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 13/02 | 5,61% |
