**** BGF US GROWTH X2 USD | 12/01 | 2,56% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 12/01 | 2,56% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/01 | 2,56% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 09/01 | 2,56% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 12/01 | 2,56% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/01 | 2,56% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/01 | 2,56% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 12/01 | 2,56% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 12/01 | 2,56% |
| * DWS INVEST TOP DIVIDEND NC | 12/01 | 2,56% |
| * DWS INVEST TOP DIVIDEND ND | 12/01 | 2,56% |
| * DWS INVEST TOP DIVIDEND PFC | 12/01 | 2,56% |
| * DWS INVEST TOP DIVIDEND PFD | 12/01 | 2,56% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 08/01 | 2,56% |
| *** EUROVALOR IBEROAMERICA, FI A | 07/01 | 2,56% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 12/01 | 2,56% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 12/01 | 2,56% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 09/01 | 2,56% |
| ** GESIURIS EURO EQUITIES, FI A | 12/01 | 2,56% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 12/01 | 2,56% |
| ** GVCGAESCO BOLSALIDER, FI A | 12/01 | 2,56% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 11/01 | 2,56% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/01 | 2,56% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 12/01 | 2,56% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 08/01 | 2,56% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 09/01 | 2,56% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/01 | 2,56% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/01 | 2,56% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 12/01 | 2,56% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 09/01 | 2,56% |
| ***** RENTA 4 DELTA, FI I | 12/01 | 2,56% |
| ***** RENTA 4 DELTA, FI R | 12/01 | 2,56% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 12/01 | 2,56% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 12/01 | 2,56% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 12/01 | 2,56% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 09/01 | 2,56% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 12/01 | 2,56% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 12/01 | 2,56% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 12/01 | 2,56% |
| ** SPARINVEST - EQUITAS EUR R CAP | 08/01 | 2,56% |
| *** TRESSIS CAUDAL / NARCEA R | 09/01 | 2,56% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 12/01 | 2,56% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 12/01 | 2,56% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 12/01 | 2,56% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 12/01 | 2,56% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 09/01 | 2,56% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 09/01 | 2,56% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 12/01 | 2,56% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 12/01 | 2,56% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 12/01 | 2,56% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 12/01 | 2,56% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 12/01 | 2,55% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 12/01 | 2,55% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 12/01 | 2,55% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 12/01 | 2,55% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/01 | 2,55% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 12/01 | 2,55% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 12/01 | 2,55% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/01 | 2,55% |
| **** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 12/01 | 2,55% |
| ** BGF UNITED KINGDOM A2 GBP | 12/01 | 2,55% |
| *** BGF US BASIC VALUE D2 USD | 12/01 | 2,55% |
| *** BGF US BASIC VALUE D4 USD | 12/01 | 2,55% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 12/01 | 2,55% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 12/01 | 2,55% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 12/01 | 2,55% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 12/01 | 2,55% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 09/01 | 2,55% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 12/01 | 2,55% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 12/01 | 2,55% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 12/01 | 2,55% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 12/01 | 2,55% |
| **** GAM MULTISTOCK SWISS EQUITY C CHF | 12/01 | 2,55% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 12/01 | 2,55% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 12/01 | 2,55% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 09/01 | 2,55% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 09/01 | 2,55% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 12/01 | 2,55% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 09/01 | 2,55% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 09/01 | 2,55% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 12/01 | 2,55% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/01 | 2,55% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 12/01 | 2,55% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 12/01 | 2,55% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/01 | 2,55% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 12/01 | 2,55% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 08/01 | 2,55% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 12/01 | 2,55% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 12/01 | 2,55% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/01 | 2,55% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 09/01 | 2,55% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 12/01 | 2,55% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 12/01 | 2,55% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 12/01 | 2,55% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/01 | 2,55% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/01 | 2,55% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/01 | 2,55% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 12/01 | 2,55% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 12/01 | 2,55% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 12/01 | 2,55% |
