| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 15/01 | 2,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 14/01 | 2,47% |
| MSIF CALVERT US EQUITY Z (USD) | 15/01 | 2,47% |
| MSIF GLOBAL ENDURANCE I (EUR) | 15/01 | 2,47% |
| MSIF GLOBAL ENDURANCE I (USD) | 15/01 | 2,47% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 15/01 | 2,47% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 15/01 | 2,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 15/01 | 2,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 15/01 | 2,47% |
| PICTET - BIOTECH R EUR | 15/01 | 2,47% |
| PICTET - FAMILY I USD | 15/01 | 2,47% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 15/01 | 2,47% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 14/01 | 2,47% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 14/01 | 2,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 15/01 | 2,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 15/01 | 2,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 15/01 | 2,47% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 15/01 | 2,47% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 15/01 | 2,47% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 15/01 | 2,47% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 15/01 | 2,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 15/01 | 2,47% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 15/01 | 2,47% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 15/01 | 2,47% |
| UBS FAMILY BUSINESS, FI A | 15/01 | 2,47% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 15/01 | 2,47% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 15/01 | 2,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 15/01 | 2,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 15/01 | 2,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 15/01 | 2,47% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 14/01 | 2,46% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 14/01 | 2,46% |
| ALBUS, FI PLATINUM | 13/01 | 2,46% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 15/01 | 2,46% |
| BGF GLOBAL ALLOCATION A2 EUR | 15/01 | 2,46% |
| BGF GLOBAL ALLOCATION A4 EUR | 15/01 | 2,46% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 15/01 | 2,46% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 14/01 | 2,46% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 14/01 | 2,46% |
| BNP PARIBAS SMART FOOD UP CAP | 14/01 | 2,46% |
| BNP PARIBAS SMART FOOD UP DIS | 14/01 | 2,46% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 15/01 | 2,46% |
| CAIXABANK DESTINO 2050, FI PLUS | 13/01 | 2,46% |
| FRANKLIN INNOVATION N (ACC) USD | 15/01 | 2,46% |
| FSSA CHINA A SHARES I USD CAP | 15/01 | 2,46% |
| INVERSABADELL 70, FI PYME | 14/01 | 2,46% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 14/01 | 2,46% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 14/01 | 2,46% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 14/01 | 2,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 14/01 | 2,46% |
