| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 12/01 | 2,68% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 12/01 | 2,68% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 09/01 | 2,68% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 09/01 | 2,68% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 12/01 | 2,68% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 12/01 | 2,68% |
| VONTOBEL FUND-US EQUITY C USD CAP | 12/01 | 2,68% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 12/01 | 2,67% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 12/01 | 2,67% |
| BGF EUROPEAN VALUE A4 GBP | 12/01 | 2,67% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/01 | 2,67% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 12/01 | 2,67% |
| BGF US FLEXIBLE EQUITY X2 USD | 12/01 | 2,67% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 12/01 | 2,67% |
| CHALLENGE GERMANY EQUITY L-A | 12/01 | 2,67% |
| CHALLENGE GERMANY EQUITY S-A | 12/01 | 2,67% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 09/01 | 2,67% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 09/01 | 2,67% |
| CT (LUX) AMERICAN DU USD | 12/01 | 2,67% |
| DNCA INVEST - EVOLUTIF N EUR | 12/01 | 2,67% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 12/01 | 2,67% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 12/01 | 2,67% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 12/01 | 2,67% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 12/01 | 2,67% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 12/01 | 2,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 12/01 | 2,67% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 12/01 | 2,67% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/01 | 2,67% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 12/01 | 2,67% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 12/01 | 2,67% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 12/01 | 2,67% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/01 | 2,67% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 12/01 | 2,67% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 12/01 | 2,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 12/01 | 2,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 12/01 | 2,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 12/01 | 2,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 12/01 | 2,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 12/01 | 2,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 12/01 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/01 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/01 | 2,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 12/01 | 2,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 12/01 | 2,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 12/01 | 2,67% |
| SANTANDER TOTAL RETURN BUH CAP | 08/01 | 2,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 12/01 | 2,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 12/01 | 2,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 12/01 | 2,67% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 12/01 | 2,67% |
