| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/05 | 4,59% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 18/05 | 4,59% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 18/05 | 4,59% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 18/05 | 4,59% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 18/05 | 4,59% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/05 | 4,59% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 18/05 | 4,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 18/05 | 4,59% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 18/05 | 4,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 18/05 | 4,59% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 15/05 | 4,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 18/05 | 4,58% |
| BESTINVER NORTEAMERICA, FI | 18/05 | 4,58% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 18/05 | 4,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 18/05 | 4,58% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 18/05 | 4,58% |
| FONDITEL LINCE, FI A | 17/05 | 4,58% |
| JPM ASEAN EQUITY I (ACC) USD | 18/05 | 4,58% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/05 | 4,58% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 18/05 | 4,58% |