| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 09/01 | 2,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 09/01 | 2,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 09/01 | 2,50% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 09/01 | 2,50% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 09/01 | 2,50% |
| PICTET - SECURITY I EUR | 09/01 | 2,50% |
| PICTET TR - MANDARIN HP EUR | 08/01 | 2,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 09/01 | 2,50% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 09/01 | 2,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/01 | 2,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 08/01 | 2,49% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 09/01 | 2,49% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 09/01 | 2,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 09/01 | 2,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 09/01 | 2,49% |
| AGAVE, FI | 09/01 | 2,49% |
| ALLIANZ US LARGE CAP VALUE IT USD | 09/01 | 2,49% |
| ALLIANZ US LARGE CAP VALUE RT USD | 09/01 | 2,49% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 09/01 | 2,49% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 09/01 | 2,49% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 09/01 | 2,49% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 09/01 | 2,49% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 09/01 | 2,49% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 09/01 | 2,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 09/01 | 2,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 09/01 | 2,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 09/01 | 2,49% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/01 | 2,49% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 08/01 | 2,49% |
| CT (LUX) UK EQUITY INCOME AE EUR | 09/01 | 2,49% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 07/01 | 2,49% |
| DWS INVEST CONVERTIBLES SEK LCH | 09/01 | 2,49% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 09/01 | 2,49% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 09/01 | 2,49% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 09/01 | 2,49% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 09/01 | 2,49% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 09/01 | 2,49% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 09/01 | 2,49% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 09/01 | 2,49% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 08/01 | 2,49% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 08/01 | 2,49% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 09/01 | 2,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 09/01 | 2,49% |
| MSIF GLOBAL INSIGHT AH (EUR) | 09/01 | 2,49% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 09/01 | 2,49% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 09/01 | 2,49% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 09/01 | 2,49% |
| PICTET - SECURITY P EUR | 09/01 | 2,49% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 09/01 | 2,49% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 09/01 | 2,49% |
