| MSIF GLOBAL INSIGHT ZH (EUR) | 09/01 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 09/01 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 09/01 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 09/01 | 2,51% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 09/01 | 2,51% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 09/01 | 2,51% |
| PICTET TR - MANDARIN HI EUR | 08/01 | 2,51% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 2,51% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 09/01 | 2,51% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 09/01 | 2,51% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 09/01 | 2,51% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 09/01 | 2,51% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 09/01 | 2,51% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 09/01 | 2,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 09/01 | 2,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 09/01 | 2,51% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 09/01 | 2,51% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 09/01 | 2,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 09/01 | 2,50% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 09/01 | 2,50% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 09/01 | 2,50% |
| AXA IM US EQUITY QI B EUR ACC | 09/01 | 2,50% |
| BANKINTER PREMIUM AGRESIVO, FI A | 09/01 | 2,50% |
| BANKINTER PREMIUM AGRESIVO, FI D | 09/01 | 2,50% |
| BANKINTER PREMIUM AGRESIVO, FI R | 09/01 | 2,50% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 09/01 | 2,50% |
| BGF UNITED KINGDOM D2 EUR | 09/01 | 2,50% |
| BGF WORLD ENERGY A4 EUR | 09/01 | 2,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 09/01 | 2,50% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 08/01 | 2,50% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 08/01 | 2,50% |
| CINVEST MULTIGESTION / GARP | 08/01 | 2,50% |
| DNCA INVEST - CONVERTIBLES I EUR | 09/01 | 2,50% |
| DNCA INVEST - CONVERTIBLES N EUR | 09/01 | 2,50% |
| DP GLOBAL STRATEGY L HIGH A DIS | 07/01 | 2,50% |
| DP GLOBAL STRATEGY L HIGH B CAP | 07/01 | 2,50% |
| DWS TOP EUROPE IC | 09/01 | 2,50% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 09/01 | 2,50% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 09/01 | 2,50% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 09/01 | 2,50% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 09/01 | 2,50% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 09/01 | 2,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 09/01 | 2,50% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 09/01 | 2,50% |
| INVESCO UK EQUITY E CAP EUR | 09/01 | 2,50% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 09/01 | 2,50% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 09/01 | 2,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 09/01 | 2,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 09/01 | 2,50% |
| MAN TARGETRISK DJ USD | 08/01 | 2,50% |
