| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 03/02 | 4,36% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 03/02 | 4,36% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 03/02 | 4,36% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 03/02 | 4,36% |
| DWS INVEST CONVERTIBLES SEK LCH | 03/02 | 4,36% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/02 | 4,36% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 03/02 | 4,36% |
| MAN SYSTEMATIC EUROPE I C SEK | 30/01 | 4,36% |
| PICTET - TIMBER R EUR | 03/02 | 4,36% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 03/02 | 4,36% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 03/02 | 4,36% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 03/02 | 4,36% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 03/02 | 4,35% |
| ALLIANZ GLOBAL WATER AT3 EUR | 03/02 | 4,35% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 03/02 | 4,35% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 03/02 | 4,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 03/02 | 4,35% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 03/02 | 4,35% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 03/02 | 4,35% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 02/02 | 4,35% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 03/02 | 4,35% |
| FONDITEL LINCE, FI B | 02/02 | 4,35% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 30/01 | 4,35% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 03/02 | 4,35% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 03/02 | 4,35% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 03/02 | 4,35% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 03/02 | 4,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 03/02 | 4,35% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/02 | 4,35% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 03/02 | 4,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 03/02 | 4,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 03/02 | 4,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 02/02 | 4,35% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 03/02 | 4,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 03/02 | 4,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 03/02 | 4,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 03/02 | 4,34% |
| DWS QI EUROZONE EQUITY IC | 03/02 | 4,34% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 02/02 | 4,34% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 03/02 | 4,34% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 03/02 | 4,34% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/02 | 4,34% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 03/02 | 4,34% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 03/02 | 4,34% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 03/02 | 4,34% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 03/02 | 4,34% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 03/02 | 4,34% |
| MAN SYSTEMATIC EUROPE I C EUR | 30/01 | 4,34% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 02/02 | 4,34% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 03/02 | 4,34% |
