| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 05/03 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 04/03 | 2,62% |
| BNP PARIBAS SMART FOOD UP DIS | 04/03 | 2,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 05/03 | 2,62% |
| CREAND GESCAPITAL ACTIVA, FI | 04/03 | 2,62% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 05/03 | 2,62% |
| CT (LUX) UK EQUITIES IG GBP | 05/03 | 2,62% |
| CT (LUX) UK EQUITIES IGP GBP | 05/03 | 2,62% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 04/03 | 2,62% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 05/03 | 2,62% |
| E.T.H.I.C.A RC2 EUR | 04/03 | 2,62% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 05/03 | 2,62% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 04/03 | 2,62% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 05/03 | 2,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 05/03 | 2,62% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 05/03 | 2,62% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 04/03 | 2,62% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 04/03 | 2,62% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 04/03 | 2,62% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 05/03 | 2,62% |
