| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 13/01 | 3,34% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 13/01 | 3,34% |
| DWS QI EUROZONE EQUITY RC | 13/01 | 3,34% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/01 | 3,34% |
| IMGP JAPAN OPPORTUNITIES R JPY | 13/01 | 3,34% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/01 | 3,34% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/01 | 3,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 13/01 | 3,34% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 13/01 | 3,34% |
| JPM US TECHNOLOGY A (DIST) GBP | 13/01 | 3,34% |
| LAZARD EQUITY SRI UC EUR | 12/01 | 3,34% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 12/01 | 3,34% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 12/01 | 3,34% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 13/01 | 3,34% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/01 | 3,34% |
| SABADELL EUROACCION, FI PYME | 12/01 | 3,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 13/01 | 3,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 13/01 | 3,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 13/01 | 3,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 13/01 | 3,34% |
