| BARINGS AUSTRALIA FUND A EUR INC | 18/05 | 4,76% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 12/05 | 4,76% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 18/05 | 4,76% |
| HI NUMEN CREDIT FUND EUR R | 15/05 | 4,76% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 18/05 | 4,76% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 18/05 | 4,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 15/05 | 4,76% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 18/05 | 4,76% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 18/05 | 4,76% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 18/05 | 4,75% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 18/05 | 4,75% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 18/05 | 4,75% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/05 | 4,75% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 18/05 | 4,75% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 18/05 | 4,75% |
| DWS INVEST CROCI JAPAN TFD | 18/05 | 4,75% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 18/05 | 4,75% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 18/05 | 4,75% |
| JPM EUROPE EQUITY A (ACC) EUR | 18/05 | 4,75% |
| JPM EUROPE EQUITY A (DIST) EUR | 18/05 | 4,75% |
