| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 12/01 | 2,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 09/01 | 2,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 09/01 | 2,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 09/01 | 2,48% |
| WELLINGTON FINTECH FUND USD N ACC | 12/01 | 2,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 12/01 | 2,47% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/01 | 2,47% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/01 | 2,47% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/01 | 2,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 12/01 | 2,47% |
| A&G FLOTA - GALERA FUND A EUR CAP | 09/01 | 2,47% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 12/01 | 2,47% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 12/01 | 2,47% |
| ALLIANZ POSITIVE CHANGE AT EUR | 12/01 | 2,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 12/01 | 2,47% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 12/01 | 2,47% |
| BARINGS EUROPA FUND C EUR INC | 12/01 | 2,47% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 12/01 | 2,47% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 12/01 | 2,47% |
| BGF US BASIC VALUE A2 EUR | 12/01 | 2,47% |
| BGF US BASIC VALUE A4 EUR | 12/01 | 2,47% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 12/01 | 2,47% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/01 | 2,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 12/01 | 2,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/01 | 2,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 09/01 | 2,47% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/01 | 2,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 12/01 | 2,47% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 12/01 | 2,47% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/01 | 2,47% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 12/01 | 2,47% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 12/01 | 2,47% |
| FONDMAPFRE BOLSA IBERIA, FI R | 08/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 12/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 12/01 | 2,47% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 12/01 | 2,47% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 12/01 | 2,47% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 07/01 | 2,47% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 12/01 | 2,47% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 12/01 | 2,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/01 | 2,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/01 | 2,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/01 | 2,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/01 | 2,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/01 | 2,47% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 12/01 | 2,47% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 12/01 | 2,47% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 12/01 | 2,47% |
| INVESCO MSCI USA UCITS ETF ACC | 12/01 | 2,47% |
| INVESCO S&P 500 UCITS ETF ACC | 12/01 | 2,47% |
