| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 09/01 | 2,48% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/01 | 2,48% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 09/01 | 2,48% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 09/01 | 2,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 08/01 | 2,47% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 09/01 | 2,47% |
| ALLIANZ US LARGE CAP VALUE AT USD | 09/01 | 2,47% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 09/01 | 2,47% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 08/01 | 2,47% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 09/01 | 2,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 09/01 | 2,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 09/01 | 2,47% |
| BGF UNITED KINGDOM E2 EUR | 09/01 | 2,47% |
| BGF US FLEXIBLE EQUITY I2 EUR | 09/01 | 2,47% |
| BGF WORLD TECHNOLOGY I2 JPY | 09/01 | 2,47% |
| BGF WORLD TECHNOLOGY X10 USD | 09/01 | 2,47% |
| BGF WORLD TECHNOLOGY X2 USD | 09/01 | 2,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 09/01 | 2,47% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 08/01 | 2,47% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/01 | 2,47% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 09/01 | 2,47% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 09/01 | 2,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 09/01 | 2,47% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 09/01 | 2,47% |
| CT (LUX) UK EQUITY INCOME DE EUR | 09/01 | 2,47% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 08/01 | 2,47% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 08/01 | 2,47% |
| DWS INVEST CROCI US IC | 09/01 | 2,47% |
| DWS INVEST CROCI US TFC | 09/01 | 2,47% |
| FONDMAPFRE BOLSA IBERIA, FI R | 08/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 09/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 09/01 | 2,47% |
| FRANKLIN INCOME A (ACC) USD | 09/01 | 2,47% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 09/01 | 2,47% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 09/01 | 2,47% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 08/01 | 2,47% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 09/01 | 2,47% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 08/01 | 2,47% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 09/01 | 2,47% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 09/01 | 2,47% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 09/01 | 2,47% |
| RHO SELECCION, FI A | 08/01 | 2,47% |
| RHO SELECCION, FI B | 08/01 | 2,47% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 09/01 | 2,47% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 09/01 | 2,47% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 09/01 | 2,47% |
| UBS FAMILY BUSINESS, FI A | 09/01 | 2,47% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 09/01 | 2,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 08/01 | 2,46% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 09/01 | 2,46% |
