| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 12/01 | 2,49% |
| WELLINGTON FINTECH FUND USD EN ACC | 12/01 | 2,49% |
| WELLINGTON FINTECH FUND USD S ACC | 12/01 | 2,49% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 12/01 | 2,49% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 12/01 | 2,49% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 12/01 | 2,49% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 12/01 | 2,48% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/01 | 2,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/01 | 2,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 12/01 | 2,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 12/01 | 2,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 12/01 | 2,48% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 09/01 | 2,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 12/01 | 2,48% |
| BGF US BASIC VALUE C2 USD | 12/01 | 2,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 12/01 | 2,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 12/01 | 2,48% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 09/01 | 2,48% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 09/01 | 2,48% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/01 | 2,48% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 09/01 | 2,48% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 09/01 | 2,48% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 09/01 | 2,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 12/01 | 2,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 12/01 | 2,48% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 09/01 | 2,48% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 09/01 | 2,48% |
| DNCA INVEST - CONVERTIBLES I EUR | 12/01 | 2,48% |
| EVLI EMERGING FRONTIER FUND B | 12/01 | 2,48% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 12/01 | 2,48% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 12/01 | 2,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/01 | 2,48% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/01 | 2,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 12/01 | 2,48% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/01 | 2,48% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 12/01 | 2,48% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 12/01 | 2,48% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/01 | 2,48% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 12/01 | 2,48% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 12/01 | 2,48% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/01 | 2,48% |
| MAGALLANES IBERIAN EQUITY, FI P | 12/01 | 2,48% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 12/01 | 2,48% |
| ODDO BHF US MID CAP CR-EUR | 09/01 | 2,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/01 | 2,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 12/01 | 2,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/01 | 2,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 12/01 | 2,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/01 | 2,48% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 09/01 | 2,48% |
