| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 02/02 | 3,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/02 | 3,40% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 02/02 | 3,40% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 02/02 | 3,40% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 02/02 | 3,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 02/02 | 3,40% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 02/02 | 3,40% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 02/02 | 3,40% |
| FONGRUM / VALOR | 29/01 | 3,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 02/02 | 3,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/02 | 3,40% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 02/02 | 3,40% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 02/02 | 3,40% |
| L&G JAPAN EQUITY UCITS ETF | 02/02 | 3,40% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 30/01 | 3,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 02/02 | 3,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 02/02 | 3,40% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 02/02 | 3,40% |
| NORDEN SRI | 30/01 | 3,40% |
| RENTA 4 BOLSA ESPAÑA, FI R | 02/02 | 3,40% |
| SABADELL DINAMICO, FI PREMIER | 29/01 | 3,40% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 02/02 | 3,40% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 02/02 | 3,40% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 30/01 | 3,40% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 02/02 | 3,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 02/02 | 3,39% |
| ALLIANZ THEMATICA PT2 USD | 02/02 | 3,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 02/02 | 3,39% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 30/01 | 3,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 02/02 | 3,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 02/02 | 3,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 02/02 | 3,39% |
| BGF ASIAN DRAGON E2 USD | 02/02 | 3,39% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/02 | 3,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 02/02 | 3,39% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 02/02 | 3,39% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 02/02 | 3,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 02/02 | 3,39% |
| GAM STAR GLOBAL EQUITY A USD CAP | 29/01 | 3,39% |
| HI NUMEN CREDIT FUND CHF DM2 | 23/01 | 3,39% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 02/02 | 3,39% |
| JPM GLOBAL VALUE A (ACC) USD | 02/02 | 3,39% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 02/02 | 3,39% |
| RETURN STACKED OFFROAD, FIL I | 02/02 | 3,39% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 02/02 | 3,39% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 02/02 | 3,39% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 02/02 | 3,39% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 02/02 | 3,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/02 | 3,39% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/02 | 3,39% |
