| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/01 | 2,44% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/01 | 2,44% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 12/01 | 2,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 12/01 | 2,44% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 12/01 | 2,44% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 12/01 | 2,44% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 12/01 | 2,44% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 12/01 | 2,44% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 12/01 | 2,44% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 12/01 | 2,44% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 09/01 | 2,44% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 12/01 | 2,44% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 12/01 | 2,44% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 12/01 | 2,44% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 08/01 | 2,44% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 12/01 | 2,44% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 12/01 | 2,44% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 12/01 | 2,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/01 | 2,44% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 09/01 | 2,44% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/01 | 2,44% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/01 | 2,44% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 12/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 09/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 09/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/01 | 2,44% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 12/01 | 2,44% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 12/01 | 2,43% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 12/01 | 2,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/01 | 2,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 12/01 | 2,43% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 08/01 | 2,43% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 08/01 | 2,43% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 12/01 | 2,43% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 12/01 | 2,43% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 12/01 | 2,43% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 09/01 | 2,43% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 09/01 | 2,43% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 09/01 | 2,43% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 12/01 | 2,43% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 12/01 | 2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 12/01 | 2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 12/01 | 2,43% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 12/01 | 2,43% |
| BGF US GROWTH A4 EUR | 12/01 | 2,43% |
| BL GLOBAL 50 B CAP | 09/01 | 2,43% |
| BL GLOBAL 50 BM CAP | 09/01 | 2,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 09/01 | 2,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/01 | 2,43% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 09/01 | 2,43% |
