| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 09/03 | 2,86% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 09/03 | 2,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 09/03 | 2,86% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 09/03 | 2,85% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 09/03 | 2,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 09/03 | 2,85% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 09/03 | 2,85% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 09/03 | 2,85% |
| BANKINTER TECNOLOGIA, FI C | 09/03 | 2,85% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 09/03 | 2,85% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 09/03 | 2,85% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 09/03 | 2,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 09/03 | 2,85% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 05/03 | 2,85% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 09/03 | 2,85% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 09/03 | 2,85% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 09/03 | 2,85% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 09/03 | 2,85% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 06/03 | 2,85% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 06/03 | 2,85% |
