| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 15/01 | 2,51% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/01 | 2,51% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 15/01 | 2,51% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 15/01 | 2,51% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 14/01 | 2,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/01 | 2,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 15/01 | 2,51% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 13/01 | 2,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 15/01 | 2,50% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 15/01 | 2,50% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 15/01 | 2,50% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 15/01 | 2,50% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 15/01 | 2,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 15/01 | 2,50% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 14/01 | 2,50% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 15/01 | 2,50% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 15/01 | 2,50% |
| AMUNDI SANDLER US EQUITY FUND I USD | 14/01 | 2,50% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 15/01 | 2,50% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 15/01 | 2,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 15/01 | 2,50% |
| BGF DYNAMIC HIGH INCOME A2 USD | 15/01 | 2,50% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/01 | 2,50% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 15/01 | 2,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 15/01 | 2,50% |
| BGF UNITED KINGDOM D2 USD | 15/01 | 2,50% |
| BGF UNITED KINGDOM I4 GBP | 15/01 | 2,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 15/01 | 2,50% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 14/01 | 2,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 15/01 | 2,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 15/01 | 2,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 15/01 | 2,50% |
| CARMIGNAC PATRIMOINE E EUR ACC | 15/01 | 2,50% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 15/01 | 2,50% |
| CT (LUX) AMERICAN AU USD | 15/01 | 2,50% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 15/01 | 2,50% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 15/01 | 2,50% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 15/01 | 2,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 15/01 | 2,50% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 15/01 | 2,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 15/01 | 2,50% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 15/01 | 2,50% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 15/01 | 2,50% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 15/01 | 2,50% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 15/01 | 2,50% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 15/01 | 2,50% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 14/01 | 2,50% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 14/01 | 2,50% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/01 | 2,50% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/01 | 2,50% |
