| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 08/01 | 2,57% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 08/01 | 2,57% |
| MAN TARGETRISK D H SGD | 08/01 | 2,57% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 09/01 | 2,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/01 | 2,57% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 09/01 | 2,57% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 08/01 | 2,57% |
| PICTET - FAMILY I EUR | 09/01 | 2,57% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 08/01 | 2,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 09/01 | 2,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 09/01 | 2,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 09/01 | 2,57% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 09/01 | 2,57% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 09/01 | 2,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 09/01 | 2,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 09/01 | 2,57% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 09/01 | 2,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 09/01 | 2,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 09/01 | 2,57% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 09/01 | 2,57% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 09/01 | 2,57% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 09/01 | 2,57% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 09/01 | 2,56% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 09/01 | 2,56% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 09/01 | 2,56% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 09/01 | 2,56% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 09/01 | 2,56% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 09/01 | 2,56% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 09/01 | 2,56% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 09/01 | 2,56% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 09/01 | 2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 09/01 | 2,56% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 09/01 | 2,56% |
| BGF EUROPEAN VALUE E2 USD | 09/01 | 2,56% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 09/01 | 2,56% |
| BGF US FLEXIBLE EQUITY E2 USD | 09/01 | 2,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 09/01 | 2,56% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/01 | 2,56% |
| COMGEST GROWTH GLOBAL EUR R ACC | 08/01 | 2,56% |
| COMGEST GROWTH GLOBAL USD I ACC | 08/01 | 2,56% |
| CT (LUX) UK EQUITY INCOME IU USD | 09/01 | 2,56% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 07/01 | 2,56% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 09/01 | 2,56% |
| EUROVALOR IBEROAMERICA, FI A | 07/01 | 2,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 09/01 | 2,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 09/01 | 2,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 09/01 | 2,56% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 09/01 | 2,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 09/01 | 2,56% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 09/01 | 2,56% |
