| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/05 | 2,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/05 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 13/05 | 2,00% |
| BL EQUITIES AMERICA BI CAP | 12/05 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 12/05 | 2,00% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 13/05 | 2,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 12/05 | 2,00% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 12/05 | 2,00% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 12/05 | 2,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 13/05 | 2,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 13/05 | 2,00% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 13/05 | 2,00% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 13/05 | 2,00% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 24/04 | 2,00% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 13/05 | 2,00% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 13/05 | 2,00% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 13/05 | 2,00% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 12/05 | 2,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 12/05 | 2,00% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 13/05 | 2,00% |
