| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 13/01 | 2,48% |
| BL EQUITIES AMERICA B CAP | 13/01 | 2,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 12/01 | 2,48% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 12/01 | 2,48% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 13/01 | 2,48% |
| CPR INVEST DYNAMIC A ACC | 12/01 | 2,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 13/01 | 2,48% |
| DWS CONCEPT KALDEMORGEN USD FCH | 13/01 | 2,48% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 12/01 | 2,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 13/01 | 2,48% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 13/01 | 2,48% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 13/01 | 2,48% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 13/01 | 2,48% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 13/01 | 2,48% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/01 | 2,48% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/01 | 2,48% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 13/01 | 2,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/01 | 2,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/01 | 2,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 13/01 | 2,48% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 13/01 | 2,48% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 13/01 | 2,48% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/01 | 2,48% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 13/01 | 2,48% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 12/01 | 2,48% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 13/01 | 2,48% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 12/01 | 2,48% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 12/01 | 2,48% |
| ODDO BHF US MID CAP CR-EUR | 09/01 | 2,48% |
| PICTET - FAMILY J USD | 13/01 | 2,48% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 13/01 | 2,48% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 13/01 | 2,48% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 13/01 | 2,48% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 13/01 | 2,48% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 13/01 | 2,48% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 12/01 | 2,48% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 13/01 | 2,48% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/01 | 2,48% |
| ACCION IBEX 35 ETF, FI | 13/01 | 2,47% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 13/01 | 2,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 13/01 | 2,47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 13/01 | 2,47% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 13/01 | 2,47% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 13/01 | 2,47% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 13/01 | 2,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 13/01 | 2,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 13/01 | 2,47% |
| BGF GLOBAL ALLOCATION A2 USD | 13/01 | 2,47% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 13/01 | 2,47% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 13/01 | 2,47% |
