| T.ROWE GLOBAL IMPACT EQUITY FUND I | 28/04 | 4,56% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 28/04 | 4,55% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 28/04 | 4,55% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 28/04 | 4,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 28/04 | 4,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 28/04 | 4,55% |
| HSBC GIF EUROLAND VALUE IC EUR | 28/04 | 4,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 28/04 | 4,55% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 24/04 | 4,55% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 27/04 | 4,55% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 28/04 | 4,55% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 28/04 | 4,55% |
| ROBECO BP US PREMIUM EQUITIES X USD | 28/04 | 4,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 28/04 | 4,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 28/04 | 4,55% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 28/04 | 4,54% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 28/04 | 4,54% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 28/04 | 4,54% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 28/04 | 4,54% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 28/04 | 4,54% |
