| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/01 | 2,36% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 15/01 | 2,36% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 15/01 | 2,36% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 15/01 | 2,36% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 15/01 | 2,36% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 15/01 | 2,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 15/01 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 15/01 | 2,36% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 14/01 | 2,36% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 14/01 | 2,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 15/01 | 2,36% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 15/01 | 2,36% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 15/01 | 2,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 15/01 | 2,36% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/01 | 2,36% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 14/01 | 2,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 15/01 | 2,36% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 14/01 | 2,36% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 14/01 | 2,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 15/01 | 2,36% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 14/01 | 2,36% |
| OCCIDENT PATRIMONIO, FI | 15/01 | 2,36% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 15/01 | 2,36% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 15/01 | 2,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 14/01 | 2,36% |
| SANTANDER FUTURE WEALTH L CAP | 14/01 | 2,36% |
| SANTANDER TOTAL RETURN I CAP | 14/01 | 2,36% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 13/01 | 2,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 15/01 | 2,36% |
| T.ROWE US EQUITY FUND Q | 15/01 | 2,36% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 15/01 | 2,36% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 15/01 | 2,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 15/01 | 2,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 15/01 | 2,35% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 15/01 | 2,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 15/01 | 2,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 15/01 | 2,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 15/01 | 2,35% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 15/01 | 2,35% |
| BGF CHINA BOND X3 USD | 15/01 | 2,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 15/01 | 2,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 15/01 | 2,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 15/01 | 2,35% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 15/01 | 2,35% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 14/01 | 2,35% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 13/01 | 2,35% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 13/01 | 2,35% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 15/01 | 2,35% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 15/01 | 2,35% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 15/01 | 2,35% |
