| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 09/01 | 2,49% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 09/01 | 2,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 09/01 | 2,49% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 09/01 | 2,49% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 09/01 | 2,49% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 08/01 | 2,49% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 09/01 | 2,49% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 09/01 | 2,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 09/01 | 2,48% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 09/01 | 2,48% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 09/01 | 2,48% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 09/01 | 2,48% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 09/01 | 2,48% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 09/01 | 2,48% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 09/01 | 2,48% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 09/01 | 2,48% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 09/01 | 2,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 09/01 | 2,48% |
| BGF UNITED KINGDOM A2 EUR | 09/01 | 2,48% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 09/01 | 2,48% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 09/01 | 2,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 09/01 | 2,48% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 08/01 | 2,48% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 08/01 | 2,48% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 08/01 | 2,48% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 08/01 | 2,48% |
| DNCA INVEST - CONVERTIBLES A EUR | 09/01 | 2,48% |
| DWS GLOBAL VALUE IC | 09/01 | 2,48% |
| DWS TOP EUROPE LD | 09/01 | 2,48% |
| FRANKLIN INCOME I (ACC) USD | 09/01 | 2,48% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 08/01 | 2,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/01 | 2,48% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/01 | 2,48% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/01 | 2,48% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 09/01 | 2,48% |
| H2O MULTI EMERGING DEBT FUND N EUR | 08/01 | 2,48% |
| IMGP US VALUE R EUR | 08/01 | 2,48% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 09/01 | 2,48% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 09/01 | 2,48% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 09/01 | 2,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 09/01 | 2,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 09/01 | 2,48% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 09/01 | 2,48% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 09/01 | 2,48% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 09/01 | 2,48% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 08/01 | 2,48% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 09/01 | 2,48% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 09/01 | 2,48% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 09/01 | 2,48% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 09/01 | 2,48% |
