| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 14/01 | 2,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 14/01 | 2,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 14/01 | 2,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 14/01 | 2,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 14/01 | 2,20% |
| PICTET - NUTRITION R EUR | 14/01 | 2,20% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 13/01 | 2,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 13/01 | 2,20% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 14/01 | 2,20% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 13/01 | 2,20% |
| SANTANDER TOTAL RETURN I CAP | 13/01 | 2,20% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 14/01 | 2,20% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 14/01 | 2,20% |
| SINGULAR MULTIACTIVOS / 100 A | 13/01 | 2,20% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 14/01 | 2,20% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 14/01 | 2,20% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 14/01 | 2,20% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 14/01 | 2,19% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 13/01 | 2,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 14/01 | 2,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 14/01 | 2,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 14/01 | 2,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 14/01 | 2,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 14/01 | 2,19% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 14/01 | 2,19% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 14/01 | 2,19% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 14/01 | 2,19% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 14/01 | 2,19% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 14/01 | 2,19% |
| FONBUSA MIXTO, FI | 14/01 | 2,19% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 14/01 | 2,19% |
| FUNDSMITH EQUITY FUND I GBP DIS | 14/01 | 2,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/01 | 2,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 14/01 | 2,19% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 13/01 | 2,19% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 13/01 | 2,19% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 14/01 | 2,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 14/01 | 2,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 14/01 | 2,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 14/01 | 2,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 14/01 | 2,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 14/01 | 2,19% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 14/01 | 2,19% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 13/01 | 2,19% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 14/01 | 2,19% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 14/01 | 2,19% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 13/01 | 2,19% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 13/01 | 2,19% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 13/01 | 2,19% |
| SANTANDER TOTAL RETURN B CAP | 13/01 | 2,19% |
