| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 09/01 | 2,55% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 09/01 | 2,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 09/01 | 2,55% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 09/01 | 2,55% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 08/01 | 2,55% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 09/01 | 2,55% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 09/01 | 2,55% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 09/01 | 2,55% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 09/01 | 2,55% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 09/01 | 2,55% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 09/01 | 2,55% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 09/01 | 2,55% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 09/01 | 2,55% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 09/01 | 2,55% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 09/01 | 2,55% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 09/01 | 2,55% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 08/01 | 2,55% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 08/01 | 2,55% |
| MAN TARGETRISK I USD | 08/01 | 2,55% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 09/01 | 2,55% |
| MERCHFONDO, FI | 08/01 | 2,55% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 09/01 | 2,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 09/01 | 2,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 09/01 | 2,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/01 | 2,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 09/01 | 2,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 09/01 | 2,55% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 08/01 | 2,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 09/01 | 2,55% |
| PICTET - FAMILY P DY EUR | 09/01 | 2,55% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 09/01 | 2,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 09/01 | 2,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 09/01 | 2,55% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 09/01 | 2,55% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 09/01 | 2,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 09/01 | 2,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 09/01 | 2,55% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 09/01 | 2,55% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 09/01 | 2,55% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 08/01 | 2,55% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 08/01 | 2,55% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 08/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 09/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 09/01 | 2,55% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 09/01 | 2,55% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/01 | 2,55% |
| ABANTE QUANT VALUE, FI | 09/01 | 2,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 09/01 | 2,54% |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 09/01 | 2,54% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 09/01 | 2,54% |
