| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 13/05 | 4,25% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 13/05 | 4,25% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 12/05 | 4,25% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 13/05 | 4,25% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 13/05 | 4,25% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 12/05 | 4,24% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 13/05 | 4,24% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 13/05 | 4,24% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 12/05 | 4,24% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 12/05 | 4,24% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 12/05 | 4,24% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 13/05 | 4,24% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 13/05 | 4,24% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 13/05 | 4,24% |
| MIROVA THEMATIC SAFETY I/A (USD) | 13/05 | 4,24% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 12/05 | 4,24% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/05 | 4,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 13/05 | 4,24% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/05 | 4,24% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 12/05 | 4,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 13/05 | 4,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 13/05 | 4,23% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 13/05 | 4,23% |
| DWS QI EUROZONE EQUITY IC | 13/05 | 4,23% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 12/05 | 4,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 13/05 | 4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 13/05 | 4,23% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 13/05 | 4,23% |
| JPM GLOBAL INCOME D (ACC) EUR | 13/05 | 4,23% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 13/05 | 4,23% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 12/05 | 4,23% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 13/05 | 4,23% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/05 | 4,23% |
| SMILE, FI | 13/05 | 4,23% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/05 | 4,23% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 13/05 | 4,22% |
| COLLECTION-US CORE EQUITIES N CAP USD | 12/05 | 4,22% |
| COLLECTION-US CORE EQUITIES N DIS USD | 12/05 | 4,22% |
| DWS INVEST CROCI US DIVIDENDS TFC | 13/05 | 4,22% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 08/04 | 4,22% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 13/05 | 4,22% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 13/05 | 4,22% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 13/05 | 4,22% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 13/05 | 4,22% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/04 | 4,22% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 13/05 | 4,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 13/05 | 4,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 13/05 | 4,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 13/05 | 4,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 13/05 | 4,21% |
