| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 09/01 | 2,53% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 09/01 | 2,53% |
| PICTET - FAMILY R EUR | 09/01 | 2,53% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 09/01 | 2,53% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 07/01 | 2,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 09/01 | 2,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 09/01 | 2,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 09/01 | 2,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 09/01 | 2,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 09/01 | 2,53% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 09/01 | 2,53% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 09/01 | 2,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 09/01 | 2,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 09/01 | 2,53% |
| UBS FTSE 100 UCITS ETF GBP DIS | 09/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 09/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 09/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 09/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 09/01 | 2,53% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 09/01 | 2,53% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 09/01 | 2,53% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 08/01 | 2,52% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 08/01 | 2,52% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 09/01 | 2,52% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 09/01 | 2,52% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 09/01 | 2,52% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 09/01 | 2,52% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 08/01 | 2,52% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 09/01 | 2,52% |
| BANKINTER PREMIUM AGRESIVO, FI B | 09/01 | 2,52% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 09/01 | 2,52% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 09/01 | 2,52% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 09/01 | 2,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 08/01 | 2,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 08/01 | 2,52% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 08/01 | 2,52% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 08/01 | 2,52% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 09/01 | 2,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/01 | 2,52% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 09/01 | 2,52% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 09/01 | 2,52% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 09/01 | 2,52% |
| CT (LUX) UK EQUITY INCOME IE EUR | 09/01 | 2,52% |
| DWS INVEST CROCI WORLD VALUE USD LC | 09/01 | 2,52% |
| EVLI EUROPE FUND B | 09/01 | 2,52% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 09/01 | 2,52% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 09/01 | 2,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 09/01 | 2,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 09/01 | 2,52% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 08/01 | 2,52% |
