| LAZARD DIVIDEND LOWVOL SRI RC | 11/03 | 4,76% |
| LAZARD DIVIDEND LOWVOL SRI RD | 11/03 | 4,76% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 12/03 | 4,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 12/03 | 4,76% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 06/03 | 4,76% |
| BL GLOBAL 50 A DIS | 12/03 | 4,75% |
| BL GLOBAL 50 B CAP | 12/03 | 4,75% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 12/03 | 4,75% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 12/03 | 4,75% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 12/03 | 4,75% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 12/03 | 4,75% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 12/03 | 4,75% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 12/03 | 4,75% |
| BGF CHINA BOND E5 EUR | 12/03 | 4,74% |
| BNP PARIBAS AQUA CLASSIC CAP | 11/03 | 4,74% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 12/03 | 4,74% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 12/03 | 4,74% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 12/03 | 4,74% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 12/03 | 4,74% |
| FRANKLIN INCOME I (ACC) EUR | 12/03 | 4,74% |