| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 09/01 | 2,95% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 09/01 | 2,95% |
| DWS ESG MULTI ASSET DYNAMIC LC | 12/01 | 2,95% |
| DWS ESG MULTI ASSET DYNAMIC LD | 12/01 | 2,95% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 12/01 | 2,95% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/01 | 2,95% |
| FUNDSMITH EQUITY FUND I EUR DIS | 12/01 | 2,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 12/01 | 2,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 12/01 | 2,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 12/01 | 2,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 12/01 | 2,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/01 | 2,95% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 11/01 | 2,95% |
| IMGP US VALUE C EUR | 09/01 | 2,95% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 12/01 | 2,95% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 12/01 | 2,95% |
| JPM EUROPE EQUITY C (ACC) USD | 12/01 | 2,95% |
| JPM EUROPE EQUITY C (DIST) USD | 12/01 | 2,95% |
| LAZARD EUROPE CONCENTRATED A | 09/01 | 2,95% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 12/01 | 2,95% |
