| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 27/11 | 5,54% |
| BGF FUTURE OF TRANSPORT D2 EUR | 27/11 | 5,54% |
| BGF FUTURE OF TRANSPORT I4 USD | 27/11 | 5,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 27/11 | 5,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 27/11 | 5,54% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 27/11 | 5,54% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/11 | 5,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 26/11 | 5,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 26/11 | 5,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 26/11 | 5,54% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 27/11 | 5,54% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 27/11 | 5,54% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/11 | 5,54% |
| FRANKLIN INNOVATION A (ACC) USD | 26/11 | 5,54% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 26/11 | 5,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 27/11 | 5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 26/11 | 5,54% |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | 26/11 | 5,54% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 27/11 | 5,54% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 27/11 | 5,54% |
