| MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/05 | 3,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 3,19% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 15/05 | 3,19% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 18/05 | 3,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 18/05 | 3,19% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 18/05 | 3,18% |
| BGF EMERGING MARKETS BOND I2 EUR | 18/05 | 3,18% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/05 | 3,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 18/05 | 3,18% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 18/05 | 3,18% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 15/05 | 3,18% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/05 | 3,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 18/05 | 3,18% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/05 | 3,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 15/05 | 3,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 15/05 | 3,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 15/05 | 3,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 15/05 | 3,18% |
| BGF CIRCULAR ECONOMY E2 EUR | 18/05 | 3,17% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 18/05 | 3,17% |
