| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 12/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 12/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 12/01 | 2,53% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/01 | 2,53% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 09/01 | 2,53% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 12/01 | 2,53% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 12/01 | 2,53% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 12/01 | 2,53% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 12/01 | 2,53% |
| WELLINGTON FINTECH FUND EUR S ACC | 12/01 | 2,53% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 12/01 | 2,52% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 09/01 | 2,52% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 09/01 | 2,52% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 09/01 | 2,52% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 09/01 | 2,52% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 09/01 | 2,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 12/01 | 2,52% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 12/01 | 2,52% |
| BGF UNITED KINGDOM C2 GBP | 12/01 | 2,52% |
| BGF US BASIC VALUE A2 USD | 12/01 | 2,52% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 12/01 | 2,52% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 09/01 | 2,52% |
| BNP PARIBAS SMART FOOD UP CAP | 09/01 | 2,52% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 09/01 | 2,52% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 09/01 | 2,52% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 12/01 | 2,52% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 09/01 | 2,52% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 09/01 | 2,52% |
| DAVIS VALUE FUND I DIS USD | 12/01 | 2,52% |
| DIUKES GLOBAL SELECTION FUND, FI A | 12/01 | 2,52% |
| DWS GLOBAL VALUE IC | 12/01 | 2,52% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 09/01 | 2,52% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 09/01 | 2,52% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 09/01 | 2,52% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 12/01 | 2,52% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 12/01 | 2,52% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 12/01 | 2,52% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 12/01 | 2,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 12/01 | 2,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 12/01 | 2,52% |
| JPM TAIWAN A (ACC) EUR | 12/01 | 2,52% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 12/01 | 2,52% |
| MAGALLANES IBERIAN EQUITY, FI F | 12/01 | 2,52% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 09/01 | 2,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 12/01 | 2,52% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 09/01 | 2,52% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 09/01 | 2,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 12/01 | 2,52% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 12/01 | 2,52% |
