| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 11/08 | 2,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 12/08 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/08 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/08 | 2,20% |
| BL EQUITIES EMERGING MARKETS B CAP | 12/08 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 12/08 | 2,20% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 12/08 | 2,20% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 12/08 | 2,20% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 12/08 | 2,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 12/08 | 2,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 12/08 | 2,20% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/08 | 2,19% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 12/08 | 2,19% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 12/08 | 2,19% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 11/08 | 2,19% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 12/08 | 2,19% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 12/08 | 2,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 12/08 | 2,19% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 11/08 | 2,19% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 12/08 | 2,19% |
