| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 14/01 | 2,07% |
| BGF US FLEXIBLE EQUITY E2 USD | 14/01 | 2,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 14/01 | 2,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 14/01 | 2,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 14/01 | 2,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 14/01 | 2,07% |
| DWS INVEST ESG EQUITY INCOME LC | 14/01 | 2,07% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 13/01 | 2,07% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 14/01 | 2,07% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 14/01 | 2,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 14/01 | 2,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/01 | 2,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/01 | 2,07% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 14/01 | 2,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 14/01 | 2,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 14/01 | 2,07% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 14/01 | 2,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 14/01 | 2,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 14/01 | 2,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 14/01 | 2,07% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 14/01 | 2,07% |
| MSIF US VALUE AH (EUR) | 14/01 | 2,07% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 13/01 | 2,07% |
| MUTUAFONDO TECNOLOGICO, FI L | 14/01 | 2,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 14/01 | 2,07% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 14/01 | 2,07% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 14/01 | 2,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 14/01 | 2,07% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 13/01 | 2,07% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 12/01 | 2,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 14/01 | 2,07% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 13/01 | 2,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 14/01 | 2,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 14/01 | 2,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 14/01 | 2,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 14/01 | 2,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 14/01 | 2,06% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 14/01 | 2,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 14/01 | 2,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 14/01 | 2,06% |
| BGF GLOBAL ALLOCATION X2 USD | 14/01 | 2,06% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 14/01 | 2,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 14/01 | 2,06% |
| BGF WORLD HEALTHSCIENCE I4 USD | 14/01 | 2,06% |
| BGF WORLD TECHNOLOGY C2 USD | 14/01 | 2,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 14/01 | 2,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 14/01 | 2,06% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 12/01 | 2,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 14/01 | 2,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 14/01 | 2,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 14/01 | 2,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 14/01 | 2,06% |
| CT (LUX) UK EQUITY INCOME DE EUR | 14/01 | 2,06% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 14/01 | 2,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 14/01 | 2,06% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 14/01 | 2,06% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 14/01 | 2,06% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 14/01 | 2,06% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 14/01 | 2,06% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 14/01 | 2,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 14/01 | 2,06% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 14/01 | 2,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 14/01 | 2,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 14/01 | 2,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 14/01 | 2,06% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 14/01 | 2,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 14/01 | 2,06% |
| WAM HIGH CONVICTION, FI A | 14/01 | 2,06% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 14/01 | 2,06% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 14/01 | 2,05% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 14/01 | 2,05% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 14/01 | 2,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 14/01 | 2,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 14/01 | 2,05% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 14/01 | 2,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 14/01 | 2,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 14/01 | 2,05% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 14/01 | 2,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 14/01 | 2,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 14/01 | 2,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 14/01 | 2,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 14/01 | 2,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 14/01 | 2,05% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 13/01 | 2,05% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 13/01 | 2,05% |
| DWS INVEST ESG EQUITY INCOME NC | 14/01 | 2,05% |
| DWS INVEST ESG EQUITY INCOME PFC | 14/01 | 2,05% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 14/01 | 2,05% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 12/01 | 2,05% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 14/01 | 2,05% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 14/01 | 2,05% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/01 | 2,05% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/01 | 2,05% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 14/01 | 2,05% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 14/01 | 2,05% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 14/01 | 2,05% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 14/01 | 2,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 14/01 | 2,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 14/01 | 2,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 14/01 | 2,05% |
