| FRANKLIN TECHNOLOGY A (ACC) USD | 15/01 | 2,40% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/01 | 2,40% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 14/01 | 2,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 15/01 | 2,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 15/01 | 2,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 15/01 | 2,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 15/01 | 2,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 15/01 | 2,40% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 15/01 | 2,40% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 15/01 | 2,40% |
| MSIF CALVERT US EQUITY A (USD) | 15/01 | 2,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 15/01 | 2,40% |
| MURANO CRECIMIENTO, FI A | 13/01 | 2,40% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 15/01 | 2,40% |
| PICTET - EMERGING DEBT BLEND I EUR | 15/01 | 2,40% |
| R-CO VALOR BALANCED C EUR | 14/01 | 2,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/01 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 15/01 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 14/01 | 2,40% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 15/01 | 2,40% |
| WAM HIGH CONVICTION, FI A | 15/01 | 2,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 15/01 | 2,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 15/01 | 2,39% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 15/01 | 2,39% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 14/01 | 2,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 15/01 | 2,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 15/01 | 2,39% |
| BGF UNITED KINGDOM C2 GBP | 15/01 | 2,39% |
| BL-FUND SELECTION 0-50 BI CAP | 14/01 | 2,39% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 15/01 | 2,39% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 14/01 | 2,39% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 14/01 | 2,39% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 15/01 | 2,39% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/01 | 2,39% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/01 | 2,39% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/01 | 2,39% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 15/01 | 2,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 15/01 | 2,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 15/01 | 2,39% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 14/01 | 2,39% |
| KAPPA, FI | 14/01 | 2,39% |
| L&G US EQUITY UCITS ETF | 15/01 | 2,39% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 14/01 | 2,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 15/01 | 2,39% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 14/01 | 2,39% |
| MSIF CALVERT US EQUITY C (USD) | 15/01 | 2,39% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 14/01 | 2,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 15/01 | 2,39% |
| R-CO VALOR BALANCED F EUR | 14/01 | 2,39% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 15/01 | 2,39% |
