| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 04/03 | 2,53% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 04/03 | 2,53% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 04/03 | 2,53% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 05/03 | 2,53% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 05/03 | 2,53% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 05/03 | 2,53% |
| BL EQUITIES JAPAN A DIS | 05/03 | 2,53% |
| BL EQUITIES JAPAN B CAP | 05/03 | 2,53% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 04/03 | 2,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 04/03 | 2,53% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 05/03 | 2,53% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 05/03 | 2,53% |
| CT (LUX) UK EQUITIES AE EUR | 05/03 | 2,53% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 05/03 | 2,53% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 05/03 | 2,53% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 04/03 | 2,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 05/03 | 2,53% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 05/03 | 2,53% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 04/03 | 2,53% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 05/03 | 2,53% |
