| WHITE FLEET - ASSET ALLOCATION A (EUR) | 08/04 | 2,30% |
| ALLIANZ VALEURS DURABLES RC (USD) | 09/04 | 2,29% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 09/04 | 2,29% |
| BGF CIRCULAR ECONOMY I4 USD | 09/04 | 2,29% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 09/04 | 2,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 09/04 | 2,29% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 09/04 | 2,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 09/04 | 2,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 09/04 | 2,29% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 07/04 | 2,29% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 09/04 | 2,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 09/04 | 2,29% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 09/04 | 2,29% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 2,29% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 08/04 | 2,29% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 09/04 | 2,28% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 09/04 | 2,28% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 09/04 | 2,28% |
| DWS CONCEPT KALDEMORGEN USD SCH | 09/04 | 2,28% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 09/04 | 2,28% |
