| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 13/05 | 4,05% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 11/05 | 4,05% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/05 | 4,05% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 13/05 | 4,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 13/05 | 4,05% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 12/05 | 4,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 13/05 | 4,04% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 13/05 | 4,04% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 13/05 | 4,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 13/05 | 4,04% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 12/05 | 4,04% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 13/05 | 4,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/05 | 4,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 07/05 | 4,04% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/05 | 4,04% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 12/05 | 4,04% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 12/05 | 4,04% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 12/05 | 4,04% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 13/05 | 4,04% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 13/05 | 4,04% |
