| BGF UNITED KINGDOM X2 GBP | 15/01 | 2,52% |
| BGF US SUSTAINABLE EQUITY I2 USD | 15/01 | 2,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 15/01 | 2,52% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 14/01 | 2,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 15/01 | 2,52% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 14/01 | 2,52% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 15/01 | 2,52% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/01 | 2,52% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 14/01 | 2,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 15/01 | 2,52% |
| CT (LUX) UK EQUITIES DG GBP | 15/01 | 2,52% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 15/01 | 2,52% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 15/01 | 2,52% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 15/01 | 2,52% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 15/01 | 2,52% |
| FRANKLIN INNOVATION I (ACC) USD | 15/01 | 2,52% |
| FRANKLIN INNOVATION W (ACC) USD | 15/01 | 2,52% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 15/01 | 2,52% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 15/01 | 2,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 15/01 | 2,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 15/01 | 2,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 15/01 | 2,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 15/01 | 2,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 15/01 | 2,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/01 | 2,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/01 | 2,52% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 14/01 | 2,52% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 15/01 | 2,52% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 15/01 | 2,52% |
| LAZARD ALPHA EURO R | 14/01 | 2,52% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 15/01 | 2,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 15/01 | 2,52% |
| MSIF US VALUE IH (EUR) | 15/01 | 2,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 15/01 | 2,52% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 15/01 | 2,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/01 | 2,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 15/01 | 2,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 15/01 | 2,52% |
| PICTET - BIOTECH I USD | 15/01 | 2,52% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 15/01 | 2,52% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 14/01 | 2,52% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 15/01 | 2,52% |
| SANTANDER PROSPERITY IE CAP | 14/01 | 2,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 15/01 | 2,52% |
| TRESSIS CAUDAL / DUERO I | 14/01 | 2,52% |
| T.ROWE GLOBAL ALLOCATION FUND A | 15/01 | 2,52% |
| T.ROWE GLOBAL ALLOCATION FUND I | 15/01 | 2,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 15/01 | 2,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 15/01 | 2,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 15/01 | 2,52% |
