| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 14/01 | 2,21% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 14/01 | 2,21% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 14/01 | 2,21% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 13/01 | 2,21% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 14/01 | 2,21% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 14/01 | 2,21% |
| BL-FUND SELECTION 0-50 BI CAP | 13/01 | 2,21% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 13/01 | 2,21% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 13/01 | 2,21% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 13/01 | 2,21% |
| CAIXABANK GESTION 60, FI SIN RETRO | 12/01 | 2,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 13/01 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 14/01 | 2,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 14/01 | 2,21% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 14/01 | 2,21% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 14/01 | 2,21% |
| DORVAL CONVICTIONS I EUR | 13/01 | 2,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 14/01 | 2,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 14/01 | 2,21% |
| DWS SDG GLOBAL EQUITIES IC | 14/01 | 2,21% |
| DWS SDG GLOBAL EQUITIES TFC | 14/01 | 2,21% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 12/01 | 2,21% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 13/01 | 2,21% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 13/01 | 2,21% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 13/01 | 2,21% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 14/01 | 2,21% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 13/01 | 2,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 14/01 | 2,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 14/01 | 2,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 14/01 | 2,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 14/01 | 2,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 14/01 | 2,21% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 13/01 | 2,21% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 14/01 | 2,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 14/01 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 14/01 | 2,21% |
| PICTET - FAMILY R USD | 14/01 | 2,21% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 14/01 | 2,21% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 14/01 | 2,21% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 13/01 | 2,21% |
| RURAL FUTURO ISR, FI CARTERA | 13/01 | 2,21% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 14/01 | 2,21% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 14/01 | 2,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 14/01 | 2,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 14/01 | 2,21% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 14/01 | 2,21% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 14/01 | 2,21% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 14/01 | 2,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 14/01 | 2,21% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 14/01 | 2,21% |
