| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 13/05 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 12/05 | 4,08% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 13/05 | 4,08% |
| CAIXABANK GESTION 60, FI PLUS | 11/05 | 4,08% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/05 | 4,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 13/05 | 4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/05 | 4,08% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 13/05 | 4,08% |
| HI NUMEN CREDIT FUND EUR D | 08/05 | 4,08% |
| HSBC GIF EUROPE VALUE EC EUR | 13/05 | 4,08% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 13/05 | 4,08% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 13/05 | 4,08% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 13/05 | 4,08% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 13/05 | 4,08% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 13/05 | 4,08% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 12/05 | 4,08% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 13/05 | 4,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/05 | 4,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/05 | 4,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 13/05 | 4,08% |
