| LAZARD CONVERTIBLE GLOBAL T H-EUR | 12/01 | 2,51% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 09/01 | 2,51% |
| MAGALLANES IBERIAN EQUITY, FI E | 12/01 | 2,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 12/01 | 2,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 12/01 | 2,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 12/01 | 2,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 12/01 | 2,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 12/01 | 2,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 12/01 | 2,51% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 09/01 | 2,51% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 12/01 | 2,51% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 12/01 | 2,51% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 09/01 | 2,51% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 12/01 | 2,51% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 12/01 | 2,51% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 12/01 | 2,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/01 | 2,51% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 09/01 | 2,51% |
| UBS FAMILY BUSINESS, FI B | 12/01 | 2,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 12/01 | 2,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 12/01 | 2,51% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/01 | 2,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/01 | 2,50% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 09/01 | 2,50% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 12/01 | 2,50% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 12/01 | 2,50% |
| BANKINTER PLATEA AGRESIVO, FI R | 09/01 | 2,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 12/01 | 2,50% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 12/01 | 2,50% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 12/01 | 2,50% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 12/01 | 2,50% |
| BGF US BASIC VALUE D2 EUR | 12/01 | 2,50% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/01 | 2,50% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 09/01 | 2,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 12/01 | 2,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 12/01 | 2,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 12/01 | 2,50% |
| CINVEST MULTIGESTION / GARP | 08/01 | 2,50% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/01 | 2,50% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 09/01 | 2,50% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 09/01 | 2,50% |
| DWS INVEST CONVERTIBLES GBP DH RD | 12/01 | 2,50% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 12/01 | 2,50% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 12/01 | 2,50% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 12/01 | 2,50% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 09/01 | 2,50% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 09/01 | 2,50% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 09/01 | 2,50% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 12/01 | 2,50% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/01 | 2,50% |
