| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/04 | 2,20% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 09/04 | 2,20% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 09/04 | 2,20% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 09/04 | 2,20% |
| MSIF MENA EQUITY Z (USD) | 09/04 | 2,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/04 | 2,20% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 08/04 | 2,20% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 09/04 | 2,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 07/04 | 2,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 09/04 | 2,20% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 09/04 | 2,20% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 09/04 | 2,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 09/04 | 2,20% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/04 | 2,19% |
| BARINGS EUROPA FUND A EUR INC | 09/04 | 2,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 09/04 | 2,19% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 09/04 | 2,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 09/04 | 2,19% |
| CPR INVEST GEAR WORLD ESG A ACC | 09/04 | 2,19% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 09/04 | 2,19% |