| CPR INVEST SOCIAL IMPACT R ACC | 02/02 | 4,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/02 | 4,23% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 03/02 | 4,23% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 03/02 | 4,23% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 03/02 | 4,23% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 03/02 | 4,23% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 03/02 | 4,23% |
| MAGALLANES IBERIAN EQUITY, FI F | 02/02 | 4,23% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 03/02 | 4,23% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 03/02 | 4,23% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 03/02 | 4,23% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 03/02 | 4,23% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 02/02 | 4,23% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 02/02 | 4,23% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 02/02 | 4,23% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/02 | 4,23% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/02 | 4,23% |
| ALLIANZ CHINA A-SHARES IT EUR | 03/02 | 4,22% |
| ALLIANZ GLOBAL WATER RT10 USD | 03/02 | 4,22% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 03/02 | 4,22% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 03/02 | 4,22% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 03/02 | 4,22% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 03/02 | 4,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 03/02 | 4,22% |
| FONDITEL LINCE, FI A | 02/02 | 4,22% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 03/02 | 4,22% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 03/02 | 4,22% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 03/02 | 4,22% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 03/02 | 4,22% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 03/02 | 4,22% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 02/02 | 4,22% |
| ROBECO SUSTAINABLE WATER M2 EUR | 03/02 | 4,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/02 | 4,22% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 03/02 | 4,22% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 03/02 | 4,22% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 03/02 | 4,22% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/02 | 4,22% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/02 | 4,22% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 03/02 | 4,22% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 03/02 | 4,21% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 03/02 | 4,21% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 02/02 | 4,21% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 03/02 | 4,21% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 03/02 | 4,21% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 02/02 | 4,21% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/02 | 4,21% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/02 | 4,21% |
| BBVA BOLSA EUROPA, FI CARTERA | 02/02 | 4,21% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 03/02 | 4,21% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 03/02 | 4,21% |
