| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 12/01 | 2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 12/01 | 2,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 09/01 | 2,65% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 12/01 | 2,65% |
| R4 SELECCION TOLERANTE, FI | 09/01 | 2,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 12/01 | 2,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/01 | 2,65% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 12/01 | 2,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/01 | 2,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/01 | 2,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/01 | 2,65% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/01 | 2,65% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/01 | 2,65% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 12/01 | 2,65% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 09/01 | 2,65% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 09/01 | 2,65% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 09/01 | 2,65% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 09/01 | 2,65% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 12/01 | 2,65% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 12/01 | 2,64% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 12/01 | 2,64% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 12/01 | 2,64% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 09/01 | 2,64% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 12/01 | 2,64% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 12/01 | 2,64% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 12/01 | 2,64% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 12/01 | 2,64% |
| BGF US FLEXIBLE EQUITY D2 USD | 12/01 | 2,64% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 09/01 | 2,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 09/01 | 2,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/01 | 2,64% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 12/01 | 2,64% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 09/01 | 2,64% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 09/01 | 2,64% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 09/01 | 2,64% |
| CLEOME INDEX USA EQUITIES C CAP USD | 09/01 | 2,64% |
| CLEOME INDEX WORLD EQUITIES I CAP | 09/01 | 2,64% |
| CLEOME INDEX WORLD EQUITIES R CAP | 09/01 | 2,64% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 09/01 | 2,64% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 12/01 | 2,64% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 12/01 | 2,64% |
| DWS INVEST CROCI JAPAN JPY IC | 09/01 | 2,64% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/01 | 2,64% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 12/01 | 2,64% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 12/01 | 2,64% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 09/01 | 2,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/01 | 2,64% |
| HSBC GIF BRIC EQUITY M1C USD | 12/01 | 2,64% |
| HSBC GIF BRIC EQUITY M2C USD | 12/01 | 2,64% |
| HSBC GIF BRIC EQUITY M2D USD | 12/01 | 2,64% |
