| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 22/12 | 5,86% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 19/12 | 5,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 22/12 | 5,86% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 22/12 | 5,86% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 22/12 | 5,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 22/12 | 5,86% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 22/12 | 5,86% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 22/12 | 5,85% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 19/12 | 5,85% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 22/12 | 5,85% |
| BANKINTER PLATEA DINAMICO, FI B | 19/12 | 5,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 22/12 | 5,85% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 22/12 | 5,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 22/12 | 5,85% |
| CT (LUX) UK EQUITIES 9G GBP | 22/12 | 5,85% |
| DNCA INVEST - EVOLUTIF A EUR | 22/12 | 5,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 22/12 | 5,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 22/12 | 5,85% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 22/12 | 5,85% |
