| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 13/01 | 2,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 13/01 | 2,42% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/01 | 2,42% |
| BANKINTER PLATEA AGRESIVO, FI B | 12/01 | 2,42% |
| BARINGS EUROPA FUND A USD INC | 13/01 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 13/01 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 13/01 | 2,42% |
| BEST MANAGER SELECTION, FI A | 09/01 | 2,42% |
| BGF GLOBAL ALLOCATION A9 USD | 13/01 | 2,42% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 13/01 | 2,42% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 13/01 | 2,42% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/01 | 2,42% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 13/01 | 2,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/01 | 2,42% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 13/01 | 2,42% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 09/01 | 2,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 13/01 | 2,42% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 12/01 | 2,42% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 12/01 | 2,42% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 13/01 | 2,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 13/01 | 2,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 13/01 | 2,42% |
| GREDOS BOLSA EURO, FI | 12/01 | 2,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 13/01 | 2,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/01 | 2,42% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 13/01 | 2,42% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 13/01 | 2,42% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 13/01 | 2,42% |
| JPM GLOBAL GROWTH D (ACC) EUR | 13/01 | 2,42% |
| JPM GLOBAL MACRO C (ACC) USD | 13/01 | 2,42% |
| JPM GLOBAL MACRO C (DIST) USD | 13/01 | 2,42% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 12/01 | 2,42% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 12/01 | 2,42% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 13/01 | 2,42% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 13/01 | 2,42% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 13/01 | 2,42% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 13/01 | 2,42% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 13/01 | 2,42% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 13/01 | 2,42% |
| PICTET - FAMILY R USD | 13/01 | 2,42% |
| SANTANDER PROSPERITY M CAP | 08/01 | 2,42% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 13/01 | 2,42% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 13/01 | 2,42% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 13/01 | 2,42% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/01 | 2,42% |
| UBS FAMILY BUSINESS, FI B | 13/01 | 2,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 13/01 | 2,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 13/01 | 2,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 13/01 | 2,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 13/01 | 2,42% |
