| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 10/03 | 4,53% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 10/03 | 4,53% |
| THEMATICS WATER N/A (USD) | 10/03 | 4,53% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 10/03 | 4,52% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 06/03 | 4,52% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 10/03 | 4,52% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 10/03 | 4,52% |
| CHALLENGE PACIFIC EQUITY S-A | 10/03 | 4,52% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 06/03 | 4,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 10/03 | 4,52% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 10/03 | 4,52% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 10/03 | 4,52% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 06/03 | 4,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 10/03 | 4,52% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 06/03 | 4,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 10/03 | 4,51% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 10/03 | 4,51% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 10/03 | 4,51% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 10/03 | 4,51% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 09/03 | 4,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 10/03 | 4,51% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 10/03 | 4,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 10/03 | 4,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 10/03 | 4,50% |
| BGF FUTURE OF TRANSPORT E2 EUR | 10/03 | 4,50% |
| BL EMERGING MARKETS BM CAP | 09/03 | 4,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 10/03 | 4,50% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 06/03 | 4,50% |
| DWS INVEST CROCI EURO LC | 10/03 | 4,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 10/03 | 4,50% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 10/03 | 4,50% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/03 | 4,50% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 10/03 | 4,50% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 10/03 | 4,50% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 06/03 | 4,50% |
| ROBECO CIRCULAR ECONOMY D EUR | 10/03 | 4,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 10/03 | 4,50% |
| THEMATICS WATER S/A (EUR) | 10/03 | 4,50% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 10/03 | 4,50% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/03 | 4,49% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 10/03 | 4,49% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 10/03 | 4,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 10/03 | 4,49% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 10/03 | 4,49% |
| FSSA HONG KONG GROWTH I USD CAP | 06/03 | 4,49% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 09/03 | 4,49% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 10/03 | 4,49% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 10/03 | 4,49% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 10/03 | 4,49% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 10/03 | 4,49% |
