| JPM EUROPE DYNAMIC D (ACC) EUR | 09/01 | 2,79% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 08/01 | 2,79% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 09/01 | 2,79% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 09/01 | 2,79% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 08/01 | 2,79% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 08/01 | 2,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 08/01 | 2,79% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 09/01 | 2,79% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 09/01 | 2,79% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 09/01 | 2,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 09/01 | 2,79% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/01 | 2,79% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/01 | 2,79% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 08/01 | 2,79% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 09/01 | 2,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 09/01 | 2,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 09/01 | 2,79% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 09/01 | 2,79% |
| SPDR MSCI WORLD UCITS ETF | 09/01 | 2,79% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 09/01 | 2,79% |
