| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 11/02 | 3,32% |
| MOMENTO / EUROPA | 12/02 | 3,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 12/02 | 3,32% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 12/02 | 3,32% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 11/02 | 3,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 12/02 | 3,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 12/02 | 3,32% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 12/02 | 3,32% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 12/02 | 3,32% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 12/02 | 3,32% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/02 | 3,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/02 | 3,32% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/02 | 3,31% |
| BGF CHINA A2 EUR | 12/02 | 3,31% |
| BGF GLOBAL EQUITY INCOME E5G USD | 12/02 | 3,31% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 11/02 | 3,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 12/02 | 3,31% |
| DWS CIO VIEW BALANCE LC EUR | 12/02 | 3,31% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 12/02 | 3,31% |
| FSSA CHINA FOCUS III USD CAP | 12/02 | 3,31% |
