| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 12/01 | 2,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 12/01 | 2,49% |
| BNP PARIBAS SMART FOOD U CAP | 09/01 | 2,49% |
| BNP PARIBAS SMART FOOD U DIS | 09/01 | 2,49% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 12/01 | 2,49% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 12/01 | 2,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 12/01 | 2,49% |
| COLLECTION-US CORE EQUITIES N CAP USD | 09/01 | 2,49% |
| COLLECTION-US CORE EQUITIES N DIS USD | 09/01 | 2,49% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 09/01 | 2,49% |
| DAVIS VALUE FUND A DIS USD | 12/01 | 2,49% |
| DIUKES GLOBAL SELECTION FUND, FI B | 12/01 | 2,49% |
| DNCA INVEST - CONVERTIBLES N EUR | 12/01 | 2,49% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 09/01 | 2,49% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 09/01 | 2,49% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 09/01 | 2,49% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/01 | 2,49% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 09/01 | 2,49% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 09/01 | 2,49% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 12/01 | 2,49% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 12/01 | 2,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/01 | 2,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/01 | 2,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/01 | 2,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/01 | 2,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 12/01 | 2,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 12/01 | 2,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/01 | 2,49% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 12/01 | 2,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 12/01 | 2,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 12/01 | 2,49% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/01 | 2,49% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 09/01 | 2,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 12/01 | 2,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 12/01 | 2,49% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 09/01 | 2,49% |
| MYINVESTOR VALUE, FI A | 09/01 | 2,49% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/01 | 2,49% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/01 | 2,49% |
| ROBECO FINTECH F USD | 12/01 | 2,49% |
| ROBECO FINTECH I USD | 12/01 | 2,49% |
| ROBECO FINTECH X USD | 12/01 | 2,49% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 12/01 | 2,49% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 12/01 | 2,49% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/01 | 2,49% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/01 | 2,49% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 12/01 | 2,49% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 12/01 | 2,49% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 09/01 | 2,49% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/01 | 2,49% |
