| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 09/10 | 3,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 09/10 | 3,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 09/10 | 3,57% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 09/10 | 3,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 08/10 | 3,57% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 08/10 | 3,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 09/10 | 3,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 09/10 | 3,57% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 09/10 | 3,57% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 09/10 | 3,57% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 09/10 | 3,56% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 08/10 | 3,56% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 09/10 | 3,56% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 09/10 | 3,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 09/10 | 3,56% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 09/10 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 09/10 | 3,56% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 09/10 | 3,56% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 08/10 | 3,56% |
