| BRANDES EUROPEAN VALUE FUND R EUR CAP | 06/03 | 2,86% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 06/03 | 2,86% |
| CAIXABANK DESTINO 2060, FI PLUS | 04/03 | 2,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 06/03 | 2,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 06/03 | 2,86% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 06/03 | 2,86% |
| DWS INVEST ESG EQUITY INCOME FD | 06/03 | 2,86% |
| DWS INVEST ESG EQUITY INCOME TFD | 06/03 | 2,86% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 05/03 | 2,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 06/03 | 2,86% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 06/03 | 2,86% |
| GLOBAL VALUE SELECTION, FI | 05/03 | 2,86% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 06/03 | 2,86% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/03 | 2,86% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 06/03 | 2,86% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 06/03 | 2,86% |
| MAN GLOBAL CONVERTIBLES IL USD | 05/03 | 2,86% |
| MAN GLOBAL CONVERTIBLES I USD | 05/03 | 2,86% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 06/03 | 2,86% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 06/03 | 2,86% |
