| AMUNDI S&P 500 SCREENED INDEX IE CAP | 09/01 | 2,54% |
| AXA IM US EQUITY QI B USD ACC | 09/01 | 2,54% |
| BGF EUROPEAN VALUE C2 USD | 09/01 | 2,54% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 09/01 | 2,54% |
| BGF WORLD ENERGY D2 EUR | 09/01 | 2,54% |
| BGF WORLD ENERGY D4 EUR | 09/01 | 2,54% |
| BGF WORLD ENERGY E2 EUR | 09/01 | 2,54% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 08/01 | 2,54% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 08/01 | 2,54% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 08/01 | 2,54% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/01 | 2,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 09/01 | 2,54% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 09/01 | 2,54% |
| COMGEST GROWTH GLOBAL USD ACC | 08/01 | 2,54% |
| DWS INVEST CROCI WORLD VALUE USD IC | 09/01 | 2,54% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 09/01 | 2,54% |
| EVLI EUROPE FUND IB | 09/01 | 2,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 09/01 | 2,54% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 09/01 | 2,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 09/01 | 2,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 09/01 | 2,54% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 08/01 | 2,54% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 09/01 | 2,54% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 09/01 | 2,54% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 09/01 | 2,54% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 09/01 | 2,54% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 09/01 | 2,54% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 09/01 | 2,54% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 09/01 | 2,54% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 09/01 | 2,54% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 09/01 | 2,54% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 09/01 | 2,54% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 08/01 | 2,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 09/01 | 2,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 09/01 | 2,54% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 08/01 | 2,54% |
| MAN TARGETRISK IV USD | 08/01 | 2,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 09/01 | 2,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 09/01 | 2,54% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 08/01 | 2,54% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 09/01 | 2,54% |
| PICTET - FAMILY P EUR | 09/01 | 2,54% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 09/01 | 2,54% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 09/01 | 2,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 09/01 | 2,54% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 09/01 | 2,54% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 09/01 | 2,54% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 09/01 | 2,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 09/01 | 2,54% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 09/01 | 2,54% |
