| UBS MSCI CANADA INDEX FUND USD I-A ACC | 13/01 | 2,96% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 13/01 | 2,96% |
| URSUS-3 CAPITAL / DYAM EQUITY | 09/01 | 2,96% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/01 | 2,96% |
| YIS MSCI EUROPE UNIVERSAL Z | 13/01 | 2,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 12/01 | 2,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 13/01 | 2,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 13/01 | 2,95% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 13/01 | 2,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 13/01 | 2,95% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 13/01 | 2,95% |
| BL GLOBAL FLEXIBLE USD A DIS | 13/01 | 2,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 13/01 | 2,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 13/01 | 2,95% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 11/01 | 2,95% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 12/01 | 2,95% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 12/01 | 2,95% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 12/01 | 2,95% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 13/01 | 2,95% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 13/01 | 2,95% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 13/01 | 2,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 13/01 | 2,95% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 13/01 | 2,95% |
| GAMAX FUNDS - JUNIOR I EUR | 13/01 | 2,95% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 12/01 | 2,95% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 13/01 | 2,95% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 13/01 | 2,95% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 13/01 | 2,95% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 13/01 | 2,95% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 13/01 | 2,95% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 13/01 | 2,95% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 13/01 | 2,95% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 13/01 | 2,95% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 13/01 | 2,95% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 13/01 | 2,95% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 13/01 | 2,95% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 13/01 | 2,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 13/01 | 2,95% |
| MILLENNIAL FUND, FI | 13/01 | 2,95% |
| MSIF GLOBAL QUALITY AX (USD) | 13/01 | 2,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 13/01 | 2,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 13/01 | 2,95% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/01 | 2,95% |
| PICTET TR - MANDARIN HP EUR | 12/01 | 2,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 08/01 | 2,95% |
| ROBECO BP US PREMIUM EQUITIES D USD | 13/01 | 2,95% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 13/01 | 2,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 13/01 | 2,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 13/01 | 2,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 13/01 | 2,95% |
