| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 14/01 | 2,20% |
| ACACIA REINVERPLUS EUROPA, FI | 13/01 | 2,20% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 14/01 | 2,20% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 14/01 | 2,20% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 14/01 | 2,20% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 13/01 | 2,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 14/01 | 2,20% |
| BGF WORLD TECHNOLOGY X10 USD | 14/01 | 2,20% |
| BL-FUND SELECTION 0-50 A DIS | 13/01 | 2,20% |
| BL-FUND SELECTION 0-50 B CAP | 13/01 | 2,20% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 13/01 | 2,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/01 | 2,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 14/01 | 2,20% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 14/01 | 2,20% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 14/01 | 2,20% |
| CAIXABANK GESTION 60, FI PLATINUM | 12/01 | 2,20% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 14/01 | 2,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 14/01 | 2,20% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 14/01 | 2,20% |
| CARMIGNAC PATRIMOINE E EUR ACC | 14/01 | 2,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 14/01 | 2,20% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 13/01 | 2,20% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 14/01 | 2,20% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 14/01 | 2,20% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 14/01 | 2,20% |
| CT (LUX) UK EQUITY INCOME IUH USD | 14/01 | 2,20% |
| DWS CIO VIEW BALANCE TFC EUR | 14/01 | 2,20% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 14/01 | 2,20% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 14/01 | 2,20% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 14/01 | 2,20% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 14/01 | 2,20% |
| DWS SDG GLOBAL EQUITIES FC | 14/01 | 2,20% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 14/01 | 2,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 14/01 | 2,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 14/01 | 2,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 14/01 | 2,20% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 14/01 | 2,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 14/01 | 2,20% |
| GROUPAMA AVENIR EUROPE NC EUR | 14/01 | 2,20% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 14/01 | 2,20% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 14/01 | 2,20% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 14/01 | 2,20% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 14/01 | 2,20% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 14/01 | 2,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 14/01 | 2,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 14/01 | 2,20% |
| JPM GLOBAL MACRO A (ACC) USD | 14/01 | 2,20% |
| JPM GLOBAL MACRO A (DIST) USD | 14/01 | 2,20% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 14/01 | 2,20% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 14/01 | 2,20% |
