| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/01 | 2,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 14/01 | 2,50% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 15/01 | 2,50% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 15/01 | 2,50% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 15/01 | 2,50% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 15/01 | 2,50% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 15/01 | 2,50% |
| PICTET - BIOTECH P EUR | 15/01 | 2,50% |
| PICTET - FAMILY I EUR | 15/01 | 2,50% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 15/01 | 2,50% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 14/01 | 2,50% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 14/01 | 2,50% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 14/01 | 2,50% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 15/01 | 2,50% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 15/01 | 2,50% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 15/01 | 2,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 15/01 | 2,50% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 15/01 | 2,50% |
| TRESSIS CAUDAL / DUERO BP | 14/01 | 2,50% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 15/01 | 2,50% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 15/01 | 2,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 15/01 | 2,50% |
| VALUE TREE BALANCED C EUR CAP | 15/01 | 2,50% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 15/01 | 2,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 15/01 | 2,49% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 14/01 | 2,49% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 15/01 | 2,49% |
| BGF CIRCULAR ECONOMY E2 USD | 15/01 | 2,49% |
| BGF DYNAMIC HIGH INCOME D2 USD | 15/01 | 2,49% |
| BGF ESG MULTI-ASSET C2 EUR | 15/01 | 2,49% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 15/01 | 2,49% |
| BGF GLOBAL ALLOCATION I2 EUR | 15/01 | 2,49% |
| BGF UNITED KINGDOM A2 EUR | 15/01 | 2,49% |
| BGF UNITED KINGDOM I2 GBP | 15/01 | 2,49% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 15/01 | 2,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 15/01 | 2,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 15/01 | 2,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 15/01 | 2,49% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 14/01 | 2,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 15/01 | 2,49% |
| CHALLENGE EUROPEAN EQUITY SH-A | 15/01 | 2,49% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 14/01 | 2,49% |
| CT (LUX) AMERICAN DU USD | 15/01 | 2,49% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 15/01 | 2,49% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 15/01 | 2,49% |
| FSSA CHINA A SHARES VI USD CAP | 15/01 | 2,49% |
| FSSA CHINA A SHARES VI USD SDIS | 15/01 | 2,49% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 15/01 | 2,49% |
| INVERSABADELL 70, FI PREMIER | 14/01 | 2,49% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/01 | 2,49% |
