| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | 19,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 10/11 | 19,50% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 10/11 | 19,50% |
| PICTET - EMERGING DEBT BLEND I USD | 10/11 | 19,50% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 07/11 | 19,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 10/11 | 19,50% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/11 | 19,50% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 10/11 | 19,49% |
| BGF MULTI-THEME EQUITY E2 EUR | 10/11 | 19,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 10/11 | 19,49% |
| ECHIQUIER ARTY SRI G | 07/11 | 19,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 10/11 | 19,49% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 10/11 | 19,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/11 | 19,49% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 10/11 | 19,49% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 10/11 | 19,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 10/11 | 19,48% |
| BL EQUITIES ASIA B CAP | 07/11 | 19,48% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 10/11 | 19,48% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 10/11 | 19,48% |
