| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 14/01 | 2,11% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 14/01 | 2,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 15/01 | 2,10% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 15/01 | 2,10% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 15/01 | 2,10% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 15/01 | 2,10% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 15/01 | 2,10% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/01 | 2,10% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 15/01 | 2,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 15/01 | 2,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 14/01 | 2,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 15/01 | 2,10% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 14/01 | 2,10% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 13/01 | 2,10% |
| CPR INVEST SILVER AGE R ACC | 14/01 | 2,10% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 15/01 | 2,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 14/01 | 2,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 14/01 | 2,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 14/01 | 2,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 14/01 | 2,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 14/01 | 2,10% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 15/01 | 2,10% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 15/01 | 2,10% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 15/01 | 2,10% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 15/01 | 2,10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 14/01 | 2,10% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 15/01 | 2,10% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 15/01 | 2,10% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 12/01 | 2,10% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 14/01 | 2,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 15/01 | 2,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 15/01 | 2,10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/01 | 2,10% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 15/01 | 2,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 15/01 | 2,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/01 | 2,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 15/01 | 2,10% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 14/01 | 2,10% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 14/01 | 2,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 15/01 | 2,10% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 15/01 | 2,10% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 15/01 | 2,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 15/01 | 2,10% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 15/01 | 2,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 15/01 | 2,10% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 15/01 | 2,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 15/01 | 2,10% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 14/01 | 2,10% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 14/01 | 2,10% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 14/01 | 2,10% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 15/01 | 2,10% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 15/01 | 2,10% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 14/01 | 2,10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 15/01 | 2,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 15/01 | 2,09% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 14/01 | 2,09% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 15/01 | 2,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 15/01 | 2,09% |
| BGF CHINA BOND A6 USD (HEDGED) | 15/01 | 2,09% |
| BGF CHINA BOND D6 USD (HEDGED) | 15/01 | 2,09% |
| BGF CHINA BOND I2 USD (HEDGED) | 15/01 | 2,09% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 15/01 | 2,09% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 15/01 | 2,09% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 15/01 | 2,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 15/01 | 2,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 14/01 | 2,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 14/01 | 2,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 15/01 | 2,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 15/01 | 2,09% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 15/01 | 2,09% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 14/01 | 2,09% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 15/01 | 2,09% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 15/01 | 2,09% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 15/01 | 2,09% |
| DORVAL CONVICTIONS I EUR | 14/01 | 2,09% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 14/01 | 2,09% |
| DWS GLOBAL GROWTH TFC | 15/01 | 2,09% |
| DWS GLOBAL GROWTH TFD | 15/01 | 2,09% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 15/01 | 2,09% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 15/01 | 2,09% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 15/01 | 2,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 15/01 | 2,09% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 14/01 | 2,09% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 15/01 | 2,09% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 15/01 | 2,09% |
| JANUS HENDERSON HIGH YIELD B2 USD | 15/01 | 2,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/01 | 2,09% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 14/01 | 2,09% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 14/01 | 2,09% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 14/01 | 2,09% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 14/01 | 2,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 15/01 | 2,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 15/01 | 2,09% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 15/01 | 2,09% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 15/01 | 2,09% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 14/01 | 2,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 15/01 | 2,09% |
| ODDO BHF US MID CAP CN-EUR | 14/01 | 2,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 15/01 | 2,09% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 15/01 | 2,09% |
