| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 13/01 | 2,94% |
| PICTET TR - ATLAS TITAN I EUR | 12/01 | 2,94% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 08/01 | 2,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 13/01 | 2,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 13/01 | 2,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 13/01 | 2,94% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 13/01 | 2,94% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/01 | 2,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 13/01 | 2,94% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 13/01 | 2,94% |
| THEMATICS META R/A (EUR) | 13/01 | 2,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/01 | 2,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/01 | 2,94% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 13/01 | 2,94% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 13/01 | 2,94% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 13/01 | 2,94% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 13/01 | 2,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/01 | 2,93% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 13/01 | 2,93% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 13/01 | 2,93% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 13/01 | 2,93% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 13/01 | 2,93% |
| AMUNDI VALEURS DURABLES R-C/D | 12/01 | 2,93% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 13/01 | 2,93% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 13/01 | 2,93% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 13/01 | 2,93% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 13/01 | 2,93% |
| BL GLOBAL FLEXIBLE USD BR CAP | 13/01 | 2,93% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 12/01 | 2,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 11/01 | 2,93% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 12/01 | 2,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 13/01 | 2,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 13/01 | 2,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 13/01 | 2,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 13/01 | 2,93% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 12/01 | 2,93% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 13/01 | 2,93% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 13/01 | 2,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 13/01 | 2,93% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 13/01 | 2,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 13/01 | 2,93% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 13/01 | 2,93% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 13/01 | 2,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 13/01 | 2,93% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 12/01 | 2,93% |
| GESTION VALUE, FI A | 12/01 | 2,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/01 | 2,93% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 13/01 | 2,93% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/01 | 2,93% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 13/01 | 2,93% |
