| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 13/01 | 2,28% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 12/01 | 2,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 13/01 | 2,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 13/01 | 2,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 13/01 | 2,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 12/01 | 2,28% |
| WAM HIGH CONVICTION, FI A | 13/01 | 2,28% |
| ABANDO EQUITIES, FI | 13/01 | 2,27% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 13/01 | 2,27% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 13/01 | 2,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 13/01 | 2,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 13/01 | 2,27% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 13/01 | 2,27% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 13/01 | 2,27% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 13/01 | 2,27% |
| BANKINTER INDICE GLOBAL, FI C | 13/01 | 2,27% |
| BARINGS EUROPA FUND A EUR INC | 13/01 | 2,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 13/01 | 2,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 13/01 | 2,27% |
| BGF CIRCULAR ECONOMY I4 USD | 13/01 | 2,27% |
| BGF ESG MULTI-ASSET A4 EUR | 13/01 | 2,27% |
| BGF EUROPEAN VALUE A2 EUR | 13/01 | 2,27% |
| BGF EUROPEAN VALUE A4 EUR | 13/01 | 2,27% |
| BGF GLOBAL ALLOCATION X2 EUR | 13/01 | 2,27% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 13/01 | 2,27% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 12/01 | 2,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 12/01 | 2,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 12/01 | 2,27% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 12/01 | 2,27% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 12/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 09/01 | 2,27% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 13/01 | 2,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 13/01 | 2,27% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 13/01 | 2,27% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 13/01 | 2,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 13/01 | 2,27% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 12/01 | 2,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 13/01 | 2,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 13/01 | 2,27% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 13/01 | 2,27% |
| DWS INVEST CROCI WORLD VALUE IC | 13/01 | 2,27% |
| DWS INVEST CROCI WORLD VALUE TFC | 13/01 | 2,27% |
| DWS INVEST CROCI WORLD VALUE USD LC | 13/01 | 2,27% |
| DWS INVEST TOP DIVIDEND LCH (P) | 13/01 | 2,27% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 12/01 | 2,27% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 13/01 | 2,27% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/01 | 2,27% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 12/01 | 2,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 13/01 | 2,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 13/01 | 2,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 13/01 | 2,27% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 13/01 | 2,27% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/01 | 2,27% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/01 | 2,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 13/01 | 2,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/01 | 2,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/01 | 2,27% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 13/01 | 2,27% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 13/01 | 2,27% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 13/01 | 2,27% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 13/01 | 2,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 13/01 | 2,27% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 13/01 | 2,27% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 13/01 | 2,27% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 13/01 | 2,27% |
| JPM GLOBAL FOCUS C (ACC) USD | 13/01 | 2,27% |
| JPM GLOBAL FOCUS C (DIST) USD | 13/01 | 2,27% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/01 | 2,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 13/01 | 2,27% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 13/01 | 2,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 13/01 | 2,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 13/01 | 2,27% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 13/01 | 2,27% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 13/01 | 2,27% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 13/01 | 2,27% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 13/01 | 2,27% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 2,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 13/01 | 2,27% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 13/01 | 2,27% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 12/01 | 2,27% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 12/01 | 2,27% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 12/01 | 2,27% |
| SANTANDER ACCIONES EURO, FI CARTERA | 08/01 | 2,27% |
| SANTANDER FUTURE WEALTH AE CAP | 08/01 | 2,27% |
| SANTANDER FUTURE WEALTH X CAP | 08/01 | 2,27% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 13/01 | 2,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 13/01 | 2,27% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/01 | 2,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 13/01 | 2,27% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 13/01 | 2,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 13/01 | 2,26% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13/01 | 2,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 13/01 | 2,26% |
| ACACIA REINVERPLUS EUROPA, FI | 12/01 | 2,26% |
| ALLIANZ INCOME AND GROWTH IT USD | 13/01 | 2,26% |
| ALLIANZ INCOME AND GROWTH PM USD | 13/01 | 2,26% |
| ALLIANZ INCOME AND GROWTH RT USD | 13/01 | 2,26% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 13/01 | 2,26% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 13/01 | 2,26% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 13/01 | 2,26% |
