| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 12/01 | 2,68% |
| BGF UNITED KINGDOM C2 EUR | 12/01 | 2,68% |
| BGF WORLD TECHNOLOGY E2 EUR | 12/01 | 2,68% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 09/01 | 2,68% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 09/01 | 2,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 12/01 | 2,68% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 12/01 | 2,68% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 09/01 | 2,68% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 08/01 | 2,68% |
| CT (LUX) AMERICAN 1U USD | 12/01 | 2,68% |
| CT (LUX) AMERICAN AU USD | 12/01 | 2,68% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 12/01 | 2,68% |
| DWS INVEST CROCI JAPAN LCH | 09/01 | 2,68% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 12/01 | 2,68% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 12/01 | 2,68% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 12/01 | 2,68% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 09/01 | 2,68% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 12/01 | 2,68% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/01 | 2,68% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 09/01 | 2,68% |
| GESTION BOUTIQUE II / AYA SELECCION | 07/01 | 2,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 12/01 | 2,68% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 12/01 | 2,68% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/01 | 2,68% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/01 | 2,68% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/01 | 2,68% |
| L&G JAPAN EQUITY UCITS ETF | 12/01 | 2,68% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 09/01 | 2,68% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 12/01 | 2,68% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 09/01 | 2,68% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 12/01 | 2,68% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 12/01 | 2,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 12/01 | 2,68% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 12/01 | 2,68% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 08/01 | 2,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 12/01 | 2,68% |
| PICTET - CHINA INDEX R USD | 09/01 | 2,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 12/01 | 2,68% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 12/01 | 2,68% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 12/01 | 2,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/01 | 2,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/01 | 2,68% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 09/01 | 2,68% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 09/01 | 2,68% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 09/01 | 2,68% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 09/01 | 2,68% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 12/01 | 2,68% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/01 | 2,68% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/01 | 2,68% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 12/01 | 2,68% |
