| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/04 | 2,52% |
| JPM PACIFIC EQUITY C (ACC) EUR | 02/04 | 2,52% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 02/04 | 2,52% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 02/04 | 2,52% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 02/04 | 2,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 02/04 | 2,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 02/04 | 2,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 02/04 | 2,52% |
| PICTET - GLOBAL HIGH YIELD I USD | 02/04 | 2,52% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 02/04 | 2,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 02/04 | 2,52% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 01/04 | 2,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 02/04 | 2,51% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 02/04 | 2,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 02/04 | 2,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 02/04 | 2,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 02/04 | 2,51% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 02/04 | 2,51% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 02/04 | 2,51% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 02/04 | 2,51% |
