| INVESCO S&P 500 UCITS ETF DIST | 14/01 | 2,09% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 14/01 | 2,09% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 14/01 | 2,09% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 14/01 | 2,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 14/01 | 2,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 14/01 | 2,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 14/01 | 2,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 14/01 | 2,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 14/01 | 2,09% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 14/01 | 2,09% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 12/01 | 2,09% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 14/01 | 2,09% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 14/01 | 2,09% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 14/01 | 2,09% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 14/01 | 2,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 14/01 | 2,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 14/01 | 2,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 14/01 | 2,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 14/01 | 2,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 14/01 | 2,09% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 14/01 | 2,09% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 14/01 | 2,08% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 14/01 | 2,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 14/01 | 2,08% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 14/01 | 2,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 14/01 | 2,08% |
| BGF GLOBAL ALLOCATION X4 USD | 14/01 | 2,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 14/01 | 2,08% |
| BGF UNITED KINGDOM A2 USD | 14/01 | 2,08% |
| BGF WORLD HEALTHSCIENCE X2 USD | 14/01 | 2,08% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 14/01 | 2,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 13/01 | 2,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 14/01 | 2,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 14/01 | 2,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 14/01 | 2,08% |
| CINVEST II / ALL STAR GLOBAL FUND | 13/01 | 2,08% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 13/01 | 2,08% |
| DWS INVEST ESG EQUITY INCOME LD | 14/01 | 2,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 14/01 | 2,08% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 14/01 | 2,08% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 14/01 | 2,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 14/01 | 2,08% |
| GESTION BOUTIQUE VIII / AUDAX | 13/01 | 2,08% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 14/01 | 2,08% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 14/01 | 2,08% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 14/01 | 2,08% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 14/01 | 2,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 14/01 | 2,08% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 14/01 | 2,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 14/01 | 2,08% |
| KAPPA, FI | 13/01 | 2,08% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 14/01 | 2,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 14/01 | 2,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 14/01 | 2,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 14/01 | 2,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 14/01 | 2,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 14/01 | 2,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 14/01 | 2,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 14/01 | 2,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 14/01 | 2,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 14/01 | 2,08% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 14/01 | 2,08% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 14/01 | 2,08% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 13/01 | 2,08% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 13/01 | 2,08% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 14/01 | 2,08% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 14/01 | 2,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 14/01 | 2,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 14/01 | 2,08% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 14/01 | 2,08% |
| SPDR S&P 500 UCITS ETF DIST | 14/01 | 2,08% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 14/01 | 2,08% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 14/01 | 2,08% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 14/01 | 2,08% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 14/01 | 2,08% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 14/01 | 2,08% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 14/01 | 2,08% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 14/01 | 2,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 14/01 | 2,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 14/01 | 2,08% |
| UBS MSCI USA UCITS ETF USD DIS | 14/01 | 2,08% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 14/01 | 2,08% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 14/01 | 2,08% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 14/01 | 2,08% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 14/01 | 2,08% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 14/01 | 2,08% |
| XTRACKERS MSCI USA UCITS ETF 1C | 14/01 | 2,08% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 14/01 | 2,07% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 14/01 | 2,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 14/01 | 2,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 14/01 | 2,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 14/01 | 2,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 14/01 | 2,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 14/01 | 2,07% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 14/01 | 2,07% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 14/01 | 2,07% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 14/01 | 2,07% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 14/01 | 2,07% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 14/01 | 2,07% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 13/01 | 2,07% |
