| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 14/01 | 1,97% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 14/01 | 1,97% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 13/01 | 1,97% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 13/01 | 1,97% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 14/01 | 1,97% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 13/01 | 1,97% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 13/01 | 1,97% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 14/01 | 1,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 14/01 | 1,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 14/01 | 1,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 14/01 | 1,97% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 14/01 | 1,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 14/01 | 1,96% |
| ALLIANZ FOOD SECURITY AT USD | 14/01 | 1,96% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 14/01 | 1,96% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 14/01 | 1,96% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 14/01 | 1,96% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 14/01 | 1,96% |
| BESTINVER NORTEAMERICA, FI | 14/01 | 1,96% |
| BGF DYNAMIC HIGH INCOME A6 USD | 14/01 | 1,96% |
| BGF DYNAMIC HIGH INCOME I2 USD | 14/01 | 1,96% |
| BGF DYNAMIC HIGH INCOME I6 USD | 14/01 | 1,96% |
| BGF DYNAMIC HIGH INCOME X2 USD | 14/01 | 1,96% |
| BGF ESG MULTI-ASSET E2 EUR | 14/01 | 1,96% |
| BGF GLOBAL ALLOCATION E2 USD | 14/01 | 1,96% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 14/01 | 1,96% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 14/01 | 1,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 14/01 | 1,96% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 14/01 | 1,96% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 14/01 | 1,96% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 14/01 | 1,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 14/01 | 1,96% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 14/01 | 1,96% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 13/01 | 1,96% |
| CT (LUX) AMERICAN 2U USD | 14/01 | 1,96% |
| CT (LUX) AMERICAN 8U USD | 14/01 | 1,96% |
| CT (LUX) UK EQUITY INCOME DG GBP | 14/01 | 1,96% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 14/01 | 1,96% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 13/01 | 1,96% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 13/01 | 1,96% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 13/01 | 1,96% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 13/01 | 1,96% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 14/01 | 1,96% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 14/01 | 1,96% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 14/01 | 1,96% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 14/01 | 1,96% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 14/01 | 1,96% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 14/01 | 1,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 14/01 | 1,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 14/01 | 1,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 14/01 | 1,96% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 14/01 | 1,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 14/01 | 1,96% |
| GESTION BOUTIQUE / CL FLEXIBLE | 12/01 | 1,96% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 12/01 | 1,96% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 12/01 | 1,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/01 | 1,96% |
| INVERSABADELL 50, FI BASE | 13/01 | 1,96% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 14/01 | 1,96% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 14/01 | 1,96% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 14/01 | 1,96% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 14/01 | 1,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 14/01 | 1,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 14/01 | 1,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 14/01 | 1,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 14/01 | 1,96% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 13/01 | 1,96% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 13/01 | 1,96% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 13/01 | 1,96% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 13/01 | 1,96% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 13/01 | 1,96% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 14/01 | 1,96% |
| OFI INVEST CONVERTIBLE EUROPE IC | 07/01 | 1,96% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 13/01 | 1,96% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 13/01 | 1,96% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 07/01 | 1,96% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 07/01 | 1,96% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 14/01 | 1,96% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 13/01 | 1,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 14/01 | 1,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 14/01 | 1,96% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 14/01 | 1,96% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 14/01 | 1,96% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 14/01 | 1,96% |
| SYCOMORE OPPORTUNITIES R | 13/01 | 1,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 14/01 | 1,96% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 14/01 | 1,96% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 14/01 | 1,96% |
| YIS MSCI WORLD SELECTION ZH | 14/01 | 1,96% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 14/01 | 1,95% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 14/01 | 1,95% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 13/01 | 1,95% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 13/01 | 1,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 11/01 | 1,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 14/01 | 1,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 14/01 | 1,95% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 14/01 | 1,95% |
| BGF GLOBAL ALLOCATION C2 USD | 14/01 | 1,95% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 14/01 | 1,95% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 14/01 | 1,95% |
