| CLEOME INDEX WORLD EQUITIES R CAP | 12/01 | 2,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 13/01 | 2,49% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 13/01 | 2,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 13/01 | 2,49% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 13/01 | 2,49% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 13/01 | 2,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 13/01 | 2,49% |
| FSSA CHINA A SHARES VI GBP CAP | 13/01 | 2,49% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 13/01 | 2,49% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 13/01 | 2,49% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 13/01 | 2,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 13/01 | 2,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 13/01 | 2,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 13/01 | 2,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 13/01 | 2,49% |
| IBERIAN VALUE, FI | 13/01 | 2,49% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 13/01 | 2,49% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 13/01 | 2,49% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 13/01 | 2,49% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 13/01 | 2,49% |
| JPM GLOBAL GROWTH C (ACC) EUR | 13/01 | 2,49% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 13/01 | 2,49% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 12/01 | 2,49% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 13/01 | 2,49% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 13/01 | 2,49% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 13/01 | 2,49% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 13/01 | 2,49% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/01 | 2,49% |
| ROBECO NEW WORLD FINANCIALS D USD | 13/01 | 2,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 13/01 | 2,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 13/01 | 2,49% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 13/01 | 2,49% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/01 | 2,49% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 13/01 | 2,49% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 09/01 | 2,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 13/01 | 2,49% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 12/01 | 2,49% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 12/01 | 2,49% |
| UNIEUROPA MID&SMALL CAPS | 13/01 | 2,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 13/01 | 2,49% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 13/01 | 2,49% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 13/01 | 2,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 13/01 | 2,48% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 13/01 | 2,48% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 13/01 | 2,48% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 13/01 | 2,48% |
| BGF GLOBAL ALLOCATION A4 USD | 13/01 | 2,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 13/01 | 2,48% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 13/01 | 2,48% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/01 | 2,48% |
