| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 09/01 | 2,78% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 08/01 | 2,78% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 08/01 | 2,78% |
| PICTET - POSITIVE CHANGE HI EUR | 09/01 | 2,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 08/01 | 2,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 09/01 | 2,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 09/01 | 2,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 09/01 | 2,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 09/01 | 2,78% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 09/01 | 2,78% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 09/01 | 2,78% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 08/01 | 2,78% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 08/01 | 2,78% |
| YIS MSCI USA UNIVERSAL Z | 09/01 | 2,78% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 09/01 | 2,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 09/01 | 2,77% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 09/01 | 2,77% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 08/01 | 2,77% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 08/01 | 2,77% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 08/01 | 2,77% |
