| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 15/01 | 2,52% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 15/01 | 2,52% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/01 | 2,51% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 15/01 | 2,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 15/01 | 2,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 15/01 | 2,51% |
| ACACIA INVERMIX 30-60, FI ORO | 14/01 | 2,51% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 15/01 | 2,51% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 15/01 | 2,51% |
| ALLIANZ INCOME AND GROWTH AT USD | 15/01 | 2,51% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 15/01 | 2,51% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 15/01 | 2,51% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 15/01 | 2,51% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 15/01 | 2,51% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 14/01 | 2,51% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 14/01 | 2,51% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 14/01 | 2,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 15/01 | 2,51% |
| BGF GLOBAL ALLOCATION X2 USD | 15/01 | 2,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 15/01 | 2,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 15/01 | 2,51% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 14/01 | 2,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 15/01 | 2,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 15/01 | 2,51% |
| CHALLENGE EUROPEAN EQUITY LH-A | 15/01 | 2,51% |
| CT (LUX) AMERICAN 1U USD | 15/01 | 2,51% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/01 | 2,51% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 14/01 | 2,51% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 15/01 | 2,51% |
| DWS INVEST ESG EQUITY INCOME USD IC | 15/01 | 2,51% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 15/01 | 2,51% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 14/01 | 2,51% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 14/01 | 2,51% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 14/01 | 2,51% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 14/01 | 2,51% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 14/01 | 2,51% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 14/01 | 2,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/01 | 2,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 15/01 | 2,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 15/01 | 2,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 15/01 | 2,51% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 14/01 | 2,51% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 14/01 | 2,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 14/01 | 2,51% |
| MAGALLANES IBERIAN EQUITY, FI F | 15/01 | 2,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 15/01 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/01 | 2,51% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 14/01 | 2,51% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 15/01 | 2,51% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 15/01 | 2,51% |
