| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 12/02 | 3,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/02 | 3,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 12/02 | 3,05% |
| BGF CIRCULAR ECONOMY I4 USD | 13/02 | 3,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/02 | 3,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 13/02 | 3,04% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 12/02 | 3,04% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 12/02 | 3,04% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 13/02 | 3,04% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 13/02 | 3,04% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 13/02 | 3,04% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 13/02 | 3,04% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 13/02 | 3,04% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 13/02 | 3,04% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/02 | 3,04% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/02 | 3,04% |
| PICTET - EMERGING DEBT BLEND P EUR | 13/02 | 3,04% |
| PICTET - WATER P DY EUR | 13/02 | 3,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,04% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/02 | 3,04% |
