| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 13/01 | 2,47% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 13/01 | 2,47% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 13/01 | 2,47% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 12/01 | 2,47% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 12/01 | 2,47% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 12/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 13/01 | 2,47% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 13/01 | 2,47% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 13/01 | 2,47% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 13/01 | 2,47% |
| GESIURIS EURO EQUITIES, FI C | 13/01 | 2,47% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 09/01 | 2,47% |
| GESTION BOUTIQUE VIII / AUDAX | 12/01 | 2,47% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 13/01 | 2,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 13/01 | 2,47% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 13/01 | 2,47% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 13/01 | 2,47% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 13/01 | 2,47% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 13/01 | 2,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 13/01 | 2,47% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 13/01 | 2,47% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 13/01 | 2,47% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 13/01 | 2,47% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 13/01 | 2,47% |
| L&G US EQUITY UCITS ETF | 13/01 | 2,47% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 09/01 | 2,47% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 12/01 | 2,47% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 13/01 | 2,47% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 13/01 | 2,47% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 13/01 | 2,47% |
| PICTET - FAMILY I USD | 13/01 | 2,47% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/01 | 2,47% |
| R3 GLOBAL ALLOCATION, FI | 09/01 | 2,47% |
| ROBECO NEW WORLD FINANCIALS D EUR | 13/01 | 2,47% |
| ROBECO NEW WORLD FINANCIALS M USD | 13/01 | 2,47% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 13/01 | 2,47% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 13/01 | 2,47% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 13/01 | 2,47% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 13/01 | 2,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 13/01 | 2,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 13/01 | 2,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 13/01 | 2,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 13/01 | 2,47% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 09/01 | 2,47% |
| TRESSIS CAUDAL / DUERO I | 12/01 | 2,47% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 09/01 | 2,47% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 09/01 | 2,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 13/01 | 2,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 13/01 | 2,47% |
