| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 07/01 | 2,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 07/01 | 2,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 07/01 | 2,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 07/01 | 2,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 07/01 | 2,86% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 07/01 | 2,86% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 07/01 | 2,86% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 07/01 | 2,86% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 07/01 | 2,85% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 07/01 | 2,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 07/01 | 2,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 07/01 | 2,85% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 07/01 | 2,85% |
| AXA AEDIFICANDI A CAP EUR | 07/01 | 2,85% |
| AXA AEDIFICANDI A DIS EUR | 07/01 | 2,85% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 07/01 | 2,85% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 07/01 | 2,85% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 06/01 | 2,85% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/01 | 2,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 07/01 | 2,85% |
