| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 09/01 | 2,91% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 09/01 | 2,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 12/01 | 2,91% |
| MILLENNIAL FUND, FI | 12/01 | 2,91% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 12/01 | 2,91% |
| OFI INVEST ISR ACTIONS JAPON IH | 07/01 | 2,91% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 09/01 | 2,91% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 12/01 | 2,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/01 | 2,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/01 | 2,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 12/01 | 2,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 12/01 | 2,91% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 09/01 | 2,91% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 12/01 | 2,91% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 12/01 | 2,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 12/01 | 2,91% |
| UNIVALUEFONDS: GLOBAL C | 12/01 | 2,91% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 12/01 | 2,91% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 12/01 | 2,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 12/01 | 2,90% |
