| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 09/01 | 2,67% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 09/01 | 2,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 09/01 | 2,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 09/01 | 2,67% |
| UNIFOND DECIDIDO, FI C | 09/01 | 2,67% |
| UNIFOND DECIDIDO, FI I | 09/01 | 2,67% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/01 | 2,66% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/01 | 2,66% |
| AMUNDI INDEX MSCI WORLD AE CAP | 12/01 | 2,66% |
| AMUNDI INDEX MSCI WORLD AE DIS | 12/01 | 2,66% |
| AMUNDI INDEX MSCI WORLD IE CAP | 12/01 | 2,66% |
| AMUNDI INDEX MSCI WORLD IE DIS | 12/01 | 2,66% |
| AMUNDI INDEX MSCI WORLD RE CAP | 12/01 | 2,66% |
| AMUNDI INDEX MSCI WORLD RE DIS | 12/01 | 2,66% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 09/01 | 2,66% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 12/01 | 2,66% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 12/01 | 2,66% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 12/01 | 2,66% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 12/01 | 2,66% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 12/01 | 2,66% |
| BINDEX USA INDICE, FI | 09/01 | 2,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 12/01 | 2,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 12/01 | 2,66% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 08/01 | 2,66% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/01 | 2,66% |
| CLEOME INDEX USA EQUITIES I CAP USD | 09/01 | 2,66% |
| CLEOME INDEX USA EQUITIES V CAP USD | 09/01 | 2,66% |
| DNCA INVEST - EVOLUTIF A EUR | 12/01 | 2,66% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 12/01 | 2,66% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 12/01 | 2,66% |
| EDM INTERNATIONAL - STRATEGY I EUR | 08/01 | 2,66% |
| EDM INTERNATIONAL - STRATEGY L EUR | 08/01 | 2,66% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 09/01 | 2,66% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 09/01 | 2,66% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 07/01 | 2,66% |
| H2O MULTI EMERGING DEBT FUND I | 09/01 | 2,66% |
| HSBC GIF BRIC EQUITY L1C USD | 12/01 | 2,66% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 12/01 | 2,66% |
| LORETO PREMIUM GLOBAL, FI I | 12/01 | 2,66% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 12/01 | 2,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 12/01 | 2,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 12/01 | 2,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 12/01 | 2,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 12/01 | 2,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 12/01 | 2,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 12/01 | 2,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 12/01 | 2,66% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 12/01 | 2,66% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 09/01 | 2,66% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 09/01 | 2,66% |
