| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 05/03 | 2,56% |
| MSIF GLOBAL PERMANENCE I (USD) | 05/03 | 2,56% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 05/03 | 2,56% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 05/03 | 2,56% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 04/03 | 2,56% |
| ROBECO SUSTAINABLE WATER I CHF | 05/03 | 2,56% |
| ROBECO SUSTAINABLE WATER I EUR | 05/03 | 2,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 05/03 | 2,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 05/03 | 2,56% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 03/03 | 2,56% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 04/03 | 2,56% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 05/03 | 2,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 05/03 | 2,55% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 05/03 | 2,55% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 05/03 | 2,55% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 04/03 | 2,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 05/03 | 2,55% |
| BGF CIRCULAR ECONOMY A2 EUR | 05/03 | 2,55% |
| BGF EUROPEAN A2 CAD (HEDGED) | 05/03 | 2,55% |
| BGF EUROPEAN I2 USD (HEDGED) | 05/03 | 2,55% |
