| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/02 | 3,21% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 12/02 | 3,21% |
| PICTET - EMERGING DEBT BLEND R EUR | 12/02 | 3,21% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/02 | 3,21% |
| ROBECO CIRCULAR ECONOMY F EUR | 12/02 | 3,21% |
| ROBECO CIRCULAR ECONOMY I EUR | 12/02 | 3,21% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 12/02 | 3,21% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 12/02 | 3,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 12/02 | 3,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 12/02 | 3,21% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 12/02 | 3,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/02 | 3,21% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 12/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 12/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 12/02 | 3,20% |
| BGF GLOBAL EQUITY INCOME C2 USD | 12/02 | 3,20% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 12/02 | 3,20% |
| DB BOLSA GLOBAL, FI I | 12/02 | 3,20% |
| DWS MULTI OPPORTUNITIES TFC | 12/02 | 3,20% |
| DWS MULTI OPPORTUNITIES TFD | 12/02 | 3,20% |
