| BGF SUSTAINABLE ENERGY X10 USD | 12/01 | 3,21% |
| BGF SUSTAINABLE ENERGY X2 USD | 12/01 | 3,21% |
| BGF US MID-CAP VALUE A2 EUR | 12/01 | 3,21% |
| BINDEX EUROPA CTB INDICE, FI | 09/01 | 3,21% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 09/01 | 3,21% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 09/01 | 3,21% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 12/01 | 3,21% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 12/01 | 3,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 12/01 | 3,21% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 09/01 | 3,21% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 12/01 | 3,21% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 12/01 | 3,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/01 | 3,21% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 12/01 | 3,21% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/01 | 3,21% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 12/01 | 3,21% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 12/01 | 3,21% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 12/01 | 3,21% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 09/01 | 3,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 12/01 | 3,21% |
