| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 09/04 | 2,22% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 09/04 | 2,22% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 09/04 | 2,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 09/04 | 2,22% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 09/04 | 2,22% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 09/04 | 2,22% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 08/04 | 2,22% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 09/04 | 2,22% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 09/04 | 2,22% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 09/04 | 2,22% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 09/04 | 2,22% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 09/04 | 2,22% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/04 | 2,22% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 09/04 | 2,22% |
| JANUS HENDERSON US VENTURE G2 USD | 09/04 | 2,22% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 09/04 | 2,22% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 09/04 | 2,22% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 09/04 | 2,22% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 09/04 | 2,22% |
| MYINVESTOR VALUE, FI A | 09/04 | 2,22% |
