| AMUNDI CORE MSCI EUROPE RE DIS | 09/01 | 3,14% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 09/01 | 3,14% |
| BGF SUSTAINABLE ENERGY D2 USD | 09/01 | 3,14% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 09/01 | 3,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 09/01 | 3,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 09/01 | 3,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 09/01 | 3,14% |
| COMGEST GROWTH ASIA EUR I ACC | 08/01 | 3,14% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 09/01 | 3,14% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 09/01 | 3,14% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 09/01 | 3,14% |
| DB BOLSA GLOBAL, FI A | 09/01 | 3,14% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 08/01 | 3,14% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 08/01 | 3,14% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 09/01 | 3,14% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 09/01 | 3,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 09/01 | 3,14% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 09/01 | 3,14% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 09/01 | 3,14% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 08/01 | 3,14% |
