| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 13/05 | 4,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 13/05 | 4,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 07/05 | 4,18% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 13/05 | 4,18% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 12/05 | 4,18% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 12/05 | 4,18% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 13/05 | 4,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 13/05 | 4,18% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 13/05 | 4,18% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 13/05 | 4,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 13/05 | 4,18% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 12/05 | 4,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 13/05 | 4,17% |
| DWS INVEST ESG TOP EUROLAND FC | 13/05 | 4,17% |
| DWS INVEST ESG TOP EUROLAND TFC | 13/05 | 4,17% |
| EDR SICAV-ULTIM J EUR (H) CAP | 12/05 | 4,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 13/05 | 4,17% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/05 | 4,17% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 12/05 | 4,17% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 12/05 | 4,17% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 13/05 | 4,17% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/05 | 4,17% |
| WELZIA SELECTIVE, FI B | 13/05 | 4,17% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 06/05 | 4,16% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 11/05 | 4,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 12/05 | 4,16% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 13/05 | 4,16% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 13/05 | 4,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 13/05 | 4,16% |
| GCO GLOBAL 50, FI | 13/05 | 4,16% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 13/05 | 4,16% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 4,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 13/05 | 4,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 13/05 | 4,16% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 12/05 | 4,16% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 12/05 | 4,16% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 13/05 | 4,16% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/05 | 4,15% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 12/05 | 4,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 12/05 | 4,15% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 13/05 | 4,15% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 13/05 | 4,15% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/05 | 4,15% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 01/05 | 4,15% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 13/05 | 4,15% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 12/05 | 4,15% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 13/05 | 4,15% |
| OLYMPUS EQUITY EUROPE, FI L | 13/05 | 4,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 13/05 | 4,15% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 13/05 | 4,15% |
