| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 16/02 | 3,61% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 16/02 | 3,61% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 17/02 | 3,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/02 | 3,61% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 13/02 | 3,61% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 16/02 | 3,60% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 17/02 | 3,60% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 17/02 | 3,60% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 17/02 | 3,60% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 17/02 | 3,60% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 13/02 | 3,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 17/02 | 3,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 17/02 | 3,60% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 17/02 | 3,60% |
| DWS INVEST CONVERTIBLES CHF LCH | 17/02 | 3,60% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 17/02 | 3,60% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 17/02 | 3,60% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 17/02 | 3,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 17/02 | 3,60% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/02 | 3,60% |
