| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 12/02 | 3,14% |
| ALLIANZ VALEURS DURABLES MC | 12/02 | 3,13% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 12/02 | 3,13% |
| AMUNDI SANDLER US EQUITY FUND I USD | 11/02 | 3,13% |
| BGF ESG MULTI-ASSET I2 EUR | 12/02 | 3,13% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 12/02 | 3,13% |
| BGF US BASIC VALUE C2 USD | 12/02 | 3,13% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 11/02 | 3,13% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 11/02 | 3,13% |
| DWS INVEST CHINESE EQUITIES FC | 12/02 | 3,13% |
| DWS INVEST CHINESE EQUITIES TFC | 12/02 | 3,13% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 12/02 | 3,13% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 11/02 | 3,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/02 | 3,13% |
| H2O MULTI AGGREGATE FUND I-H EUR | 11/02 | 3,13% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 12/02 | 3,13% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/02 | 3,13% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/02 | 3,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/02 | 3,13% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 11/02 | 3,13% |
