| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 15/01 | 2,44% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 15/01 | 2,44% |
| PICTET - FAMILY P USD | 15/01 | 2,44% |
| PICTET TR - ATLAS HP USD | 14/01 | 2,44% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 15/01 | 2,44% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 15/01 | 2,44% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 15/01 | 2,44% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 15/01 | 2,44% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 15/01 | 2,44% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 15/01 | 2,44% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 15/01 | 2,44% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 13/01 | 2,44% |
| UBS FAMILY BUSINESS, FI B | 15/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 15/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 15/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 15/01 | 2,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 15/01 | 2,44% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 15/01 | 2,43% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 15/01 | 2,43% |
| BGF GLOBAL ALLOCATION A2 USD | 15/01 | 2,43% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 15/01 | 2,43% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 15/01 | 2,43% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 14/01 | 2,43% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 14/01 | 2,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 15/01 | 2,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 15/01 | 2,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 15/01 | 2,43% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 15/01 | 2,43% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 13/01 | 2,43% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 15/01 | 2,43% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 14/01 | 2,43% |
| FINANCIALFOND, FI I | 14/01 | 2,43% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 15/01 | 2,43% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 15/01 | 2,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 15/01 | 2,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 15/01 | 2,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/01 | 2,43% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 15/01 | 2,43% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 14/01 | 2,43% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 14/01 | 2,43% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 14/01 | 2,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 14/01 | 2,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 15/01 | 2,43% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 15/01 | 2,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 15/01 | 2,43% |
| MSIF GLOBAL ENDURANCE A (USD) | 15/01 | 2,43% |
| MURANO CRECIMIENTO, FI C | 13/01 | 2,43% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 14/01 | 2,43% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 15/01 | 2,43% |
| PICTET - FAMILY R EUR | 15/01 | 2,43% |
