| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 11/03 | 4,70% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 06/03 | 4,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 11/03 | 4,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 11/03 | 4,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 11/03 | 4,70% |
| IMPASSIVE WEALTH, FI | 11/03 | 4,70% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 11/03 | 4,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 11/03 | 4,70% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 10/03 | 4,69% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 11/03 | 4,69% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 11/03 | 4,69% |
| BNP PARIBAS AQUA CLASSIC CAP | 10/03 | 4,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 11/03 | 4,69% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 11/03 | 4,69% |
| FRANKLIN INCOME A (ACC) USD | 11/03 | 4,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 11/03 | 4,69% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 11/03 | 4,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 11/03 | 4,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 11/03 | 4,69% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 11/03 | 4,69% |
