| CBNK RENTA VARIABLE GLOBAL, FI A | 08/04 | 2,51% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 09/04 | 2,51% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 09/04 | 2,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 09/04 | 2,51% |
| FSSA ASIA FOCUS B USD CAP | 09/04 | 2,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 09/04 | 2,51% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 09/04 | 2,51% |
| ODDO BHF IMMOBILIER CR-EUR | 08/04 | 2,51% |
| ODDO BHF IMMOBILIER DR-EUR | 08/04 | 2,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 09/04 | 2,51% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 09/04 | 2,51% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 09/04 | 2,51% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 08/04 | 2,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 09/04 | 2,50% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 09/04 | 2,50% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 09/04 | 2,50% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 09/04 | 2,50% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 09/04 | 2,50% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 09/04 | 2,50% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 08/04 | 2,50% |
