| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 07/01 | 2,17% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 07/01 | 2,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 08/01 | 2,17% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 08/01 | 2,17% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 08/01 | 2,17% |
| FINANCIALFOND, FI I | 07/01 | 2,17% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 08/01 | 2,17% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 08/01 | 2,17% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 08/01 | 2,17% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 08/01 | 2,17% |
| IBERCAJA EUROPA STAR, FI A | 07/01 | 2,17% |
| INTERMONEY VARIABLE EURO, FI E | 08/01 | 2,17% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 08/01 | 2,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 08/01 | 2,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 08/01 | 2,17% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 08/01 | 2,17% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 08/01 | 2,17% |
| JPM GLOBAL VALUE C (ACC) EUR | 08/01 | 2,17% |
| JPM GLOBAL VALUE I (ACC) EUR | 08/01 | 2,17% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 07/01 | 2,17% |
