| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 15/01 | 2,03% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 15/01 | 2,03% |
| IMGP US VALUE C USD | 14/01 | 2,03% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 15/01 | 2,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 15/01 | 2,03% |
| MOMENTO / EUROPA | 15/01 | 2,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 15/01 | 2,03% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 15/01 | 2,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 15/01 | 2,03% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 15/01 | 2,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 14/01 | 2,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 14/01 | 2,03% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 14/01 | 2,03% |
| TRESSIS CAUDAL / ARLANZA R | 14/01 | 2,03% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 14/01 | 2,03% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 14/01 | 2,03% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 14/01 | 2,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 15/01 | 2,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 15/01 | 2,03% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 15/01 | 2,03% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 15/01 | 2,03% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 15/01 | 2,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 15/01 | 2,02% |
| ADASTRA, FI I | 14/01 | 2,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 14/01 | 2,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 14/01 | 2,02% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 13/01 | 2,02% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 15/01 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 15/01 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 15/01 | 2,02% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 14/01 | 2,02% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 14/01 | 2,02% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 14/01 | 2,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 15/01 | 2,02% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 15/01 | 2,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 15/01 | 2,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 15/01 | 2,02% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 15/01 | 2,02% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 13/01 | 2,02% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 14/01 | 2,02% |
| EDM INTERNATIONAL EQUITIES, FI L | 15/01 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 14/01 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 14/01 | 2,02% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 15/01 | 2,02% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 15/01 | 2,02% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 15/01 | 2,02% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 15/01 | 2,02% |
| JANUS HENDERSON BALANCED A2 EUR | 15/01 | 2,02% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 15/01 | 2,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 14/01 | 2,02% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 15/01 | 2,02% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 15/01 | 2,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 15/01 | 2,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 15/01 | 2,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 15/01 | 2,02% |
| SANTALUCIA FONVALOR EURO, FI A | 15/01 | 2,02% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 14/01 | 2,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 14/01 | 2,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 14/01 | 2,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 15/01 | 2,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 14/01 | 2,02% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 15/01 | 2,02% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 15/01 | 2,02% |
| ADASTRA, FI P | 14/01 | 2,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 15/01 | 2,01% |
| AZVALOR IBERIA, FI | 15/01 | 2,01% |
| BANKINTER PLATEA AGRESIVO, FI B | 14/01 | 2,01% |
| BGF CHINA BOND A2 USD (HEDGED) | 15/01 | 2,01% |
| BGF CHINA BOND D2 USD (HEDGED) | 15/01 | 2,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 15/01 | 2,01% |
| BGF WORLD HEALTHSCIENCE X2 USD | 15/01 | 2,01% |
| BINDEX USA INDICE, FI | 14/01 | 2,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 15/01 | 2,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 15/01 | 2,01% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 13/01 | 2,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 14/01 | 2,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 14/01 | 2,01% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 15/01 | 2,01% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 15/01 | 2,01% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 14/01 | 2,01% |
| DWS CONCEPT KALDEMORGEN RVC | 15/01 | 2,01% |
| DWS INVEST CONVERTIBLES CHF LCH | 15/01 | 2,01% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 15/01 | 2,01% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 14/01 | 2,01% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 14/01 | 2,01% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 14/01 | 2,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 15/01 | 2,01% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 15/01 | 2,01% |
| GESTION BOUTIQUE / CL FLEXIBLE | 13/01 | 2,01% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 15/01 | 2,01% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 15/01 | 2,01% |
| JANUS HENDERSON BALANCED H2 EUR | 15/01 | 2,01% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 14/01 | 2,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 14/01 | 2,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 14/01 | 2,01% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 14/01 | 2,01% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 14/01 | 2,01% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 14/01 | 2,01% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 15/01 | 2,01% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 15/01 | 2,01% |
