| BGF US GROWTH D4 EUR | 12/01 | 2,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 12/01 | 2,46% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 12/01 | 2,46% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 09/01 | 2,46% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 09/01 | 2,46% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 09/01 | 2,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 09/01 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 12/01 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 12/01 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 12/01 | 2,46% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 12/01 | 2,46% |
| DNCA INVEST - CONVERTIBLES A EUR | 12/01 | 2,46% |
| DP GLOBAL STRATEGY L HIGH A DIS | 08/01 | 2,46% |
| DP GLOBAL STRATEGY L HIGH B CAP | 08/01 | 2,46% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 12/01 | 2,46% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 08/01 | 2,46% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 09/01 | 2,46% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 09/01 | 2,46% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 12/01 | 2,46% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 12/01 | 2,46% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/01 | 2,46% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/01 | 2,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 12/01 | 2,46% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/01 | 2,46% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 07/01 | 2,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/01 | 2,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/01 | 2,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 12/01 | 2,46% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 12/01 | 2,46% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/01 | 2,46% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 12/01 | 2,46% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 12/01 | 2,46% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 12/01 | 2,46% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/01 | 2,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 12/01 | 2,46% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/01 | 2,46% |
| JPM US TECHNOLOGY C (ACC) USD | 12/01 | 2,46% |
| JPM US TECHNOLOGY C (DIST) USD | 12/01 | 2,46% |
| JPM US TECHNOLOGY I2 (ACC) USD | 12/01 | 2,46% |
| JPM US TECHNOLOGY I (ACC) USD | 12/01 | 2,46% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 12/01 | 2,46% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 12/01 | 2,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 12/01 | 2,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 12/01 | 2,46% |
| PIMCO STOCKSPLUS E USD CAP | 12/01 | 2,46% |
| ROBECO FINTECH D USD | 12/01 | 2,46% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 08/01 | 2,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 12/01 | 2,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 12/01 | 2,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/01 | 2,46% |
