**** BGF EUROPEAN EQUITY INCOME I2 USD | 08/01 | 2,22% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 07/01 | 2,22% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 07/01 | 2,22% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 08/01 | 2,22% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 07/01 | 2,22% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 08/01 | 2,22% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 08/01 | 2,22% |
| *** DWS INVEST CONVERTIBLES SEK FCH | 08/01 | 2,22% |
| *** ECHIQUIER AGRESSOR G | 07/01 | 2,22% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 07/01 | 2,22% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 07/01 | 2,22% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 08/01 | 2,22% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 08/01 | 2,22% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 08/01 | 2,22% |
| * FRANKLIN MENA A (ACC) USD | 08/01 | 2,22% |
| * FRANKLIN MENA I (ACC) USD | 08/01 | 2,22% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 08/01 | 2,22% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 08/01 | 2,22% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 08/01 | 2,22% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 08/01 | 2,22% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 08/01 | 2,22% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 07/01 | 2,22% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 08/01 | 2,22% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 07/01 | 2,22% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 08/01 | 2,22% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 08/01 | 2,22% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 08/01 | 2,22% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 08/01 | 2,22% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 08/01 | 2,22% |
| *** JPM GLOBAL VALUE D (ACC) USD | 08/01 | 2,22% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 08/01 | 2,22% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 07/01 | 2,22% |
| * LAZARD DIVIDEND LOWVOL SRI D | 07/01 | 2,22% |
| **** PICTET TR - ATLAS TITAN P EUR | 07/01 | 2,22% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 08/01 | 2,22% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 08/01 | 2,22% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 08/01 | 2,22% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 08/01 | 2,22% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/01 | 2,22% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/01 | 2,22% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 08/01 | 2,22% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 07/01 | 2,22% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 07/01 | 2,22% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 07/01 | 2,22% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 07/01 | 2,22% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 07/01 | 2,22% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 08/01 | 2,21% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/01 | 2,21% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 08/01 | 2,21% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 08/01 | 2,21% |
| **** BBVA BOLSA INDICE EURO, FI | 07/01 | 2,21% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 08/01 | 2,21% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 07/01 | 2,21% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 07/01 | 2,21% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 08/01 | 2,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 08/01 | 2,21% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 08/01 | 2,21% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 08/01 | 2,21% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 07/01 | 2,21% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 07/01 | 2,21% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 08/01 | 2,21% |
| * CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/01 | 2,21% |
| * CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/01 | 2,21% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 08/01 | 2,21% |
| * DEIDAD / POSEIDON B | 07/01 | 2,21% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 08/01 | 2,21% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 08/01 | 2,21% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 08/01 | 2,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 08/01 | 2,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 08/01 | 2,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 08/01 | 2,21% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 08/01 | 2,21% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 08/01 | 2,21% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 08/01 | 2,21% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 08/01 | 2,21% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 08/01 | 2,21% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 07/01 | 2,21% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 07/01 | 2,21% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 07/01 | 2,21% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 08/01 | 2,21% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 08/01 | 2,21% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 07/01 | 2,21% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 07/01 | 2,21% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 07/01 | 2,21% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 08/01 | 2,21% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 08/01 | 2,21% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 08/01 | 2,21% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 08/01 | 2,21% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 08/01 | 2,21% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 08/01 | 2,21% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/01 | 2,21% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 08/01 | 2,21% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 08/01 | 2,21% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 08/01 | 2,21% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 08/01 | 2,21% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/01 | 2,21% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/01 | 2,21% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 08/01 | 2,21% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 07/01 | 2,21% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 07/01 | 2,21% |
