| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 29/04 | 2,10% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 29/04 | 2,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 29/04 | 2,10% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 29/04 | 2,10% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 29/04 | 2,10% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 29/04 | 2,10% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 29/04 | 2,10% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 29/04 | 2,10% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 28/04 | 2,10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 29/04 | 2,10% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 28/04 | 2,10% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 28/04 | 2,10% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 28/04 | 2,10% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 27/04 | 2,10% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 27/04 | 2,10% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 29/04 | 2,10% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 28/04 | 2,10% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 29/04 | 2,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 28/04 | 2,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/03 | 2,10% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 29/04 | 2,09% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 2,09% |
| BANKINTER PLATEA DINAMICO, FI R | 28/04 | 2,09% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 29/04 | 2,09% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 29/04 | 2,09% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 29/04 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 29/04 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 29/04 | 2,09% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/03 | 2,09% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 27/04 | 2,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 29/04 | 2,09% |
| DWS INVEST MULTI OPPORTUNITIES LC | 29/04 | 2,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 29/04 | 2,09% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 29/04 | 2,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 29/04 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 29/04 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 29/04 | 2,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 29/04 | 2,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 29/04 | 2,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | 2,09% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 27/04 | 2,09% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 29/04 | 2,09% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 29/04 | 2,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 29/04 | 2,09% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 29/04 | 2,09% |
| JPM US EQUITY ALL CAP C (ACC) USD | 29/04 | 2,09% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 29/04 | 2,09% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 29/04 | 2,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 29/04 | 2,09% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 29/04 | 2,09% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 29/04 | 2,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 24/04 | 2,09% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 2,09% |
| ABANTE MODERADO, FI A | 28/04 | 2,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 29/04 | 2,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 29/04 | 2,08% |
| BGF CHINA D2 SGD (HEDGED) | 29/04 | 2,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 29/04 | 2,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 29/04 | 2,08% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 29/04 | 2,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 29/04 | 2,08% |
| DB ESG GROWTH SAA (EUR) LC | 29/04 | 2,08% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 27/04 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 28/04 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 28/04 | 2,08% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 28/04 | 2,08% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 29/04 | 2,08% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 28/04 | 2,08% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 28/04 | 2,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 29/04 | 2,08% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 29/04 | 2,08% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 29/04 | 2,08% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 29/04 | 2,08% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 29/04 | 2,08% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 29/04 | 2,08% |
| JPM GLOBAL INCOME I (DIV) EUR | 29/04 | 2,08% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 29/04 | 2,08% |
| MULTIGESTION / ULISES | 27/04 | 2,08% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 28/04 | 2,08% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 28/04 | 2,08% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 28/04 | 2,08% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 29/04 | 2,08% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 29/04 | 2,08% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 29/04 | 2,08% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 29/04 | 2,08% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 29/04 | 2,08% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 29/04 | 2,08% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 28/04 | 2,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 29/04 | 2,07% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 29/04 | 2,07% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 21/04 | 2,07% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 29/04 | 2,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 29/04 | 2,07% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 29/04 | 2,07% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 29/04 | 2,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 29/04 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 29/04 | 2,07% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 29/04 | 2,07% |
| BRIGHTGATE FOCUS, FI I | 26/04 | 2,07% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 17/04 | 2,07% |
