| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 11/03 | 4,50% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 11/03 | 4,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 11/03 | 4,50% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/03 | 4,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 11/03 | 4,50% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 11/03 | 4,50% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 06/03 | 4,50% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 11/03 | 4,50% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 11/03 | 4,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 11/03 | 4,50% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 11/03 | 4,50% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 10/03 | 4,49% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 11/03 | 4,49% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 11/03 | 4,49% |
| FSSA HONG KONG GROWTH I USD CAP | 06/03 | 4,49% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 10/03 | 4,49% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 11/03 | 4,49% |
| JPM GLOBAL VALUE A (ACC) USD | 11/03 | 4,49% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 11/03 | 4,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 11/03 | 4,49% |
