| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 12/03 | 4,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 12/03 | 4,26% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 12/03 | 4,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/03 | 4,25% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 12/03 | 4,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 12/03 | 4,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/03 | 4,25% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 11/03 | 4,25% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 12/03 | 4,25% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 12/03 | 4,25% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 12/03 | 4,25% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 11/03 | 4,25% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 12/03 | 4,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 12/03 | 4,25% |
| UNIDIVIDENDENASS A | 12/03 | 4,25% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 12/03 | 4,24% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 12/03 | 4,24% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 12/03 | 4,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 12/03 | 4,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 12/03 | 4,24% |
