| DWS INVEST CROCI EURO LC | 15/01 | 2,35% |
| DWS INVEST CROCI EURO LD | 15/01 | 2,35% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 14/01 | 2,35% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 15/01 | 2,35% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 15/01 | 2,35% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 15/01 | 2,35% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 15/01 | 2,35% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/01 | 2,35% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 14/01 | 2,35% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 14/01 | 2,35% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/01 | 2,35% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 15/01 | 2,35% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 15/01 | 2,35% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 15/01 | 2,35% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 15/01 | 2,35% |
| OHANA GLOBAL INVESTMENTS, FI | 14/01 | 2,35% |
| PICTET - EMERGING DEBT BLEND R EUR | 15/01 | 2,35% |
| PIMCO STRATEGIC INCOME E USD CAP | 15/01 | 2,35% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 15/01 | 2,35% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 15/01 | 2,35% |
| SABADELL EQUILIBRADO, FI CARTERA | 13/01 | 2,35% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 15/01 | 2,35% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 15/01 | 2,35% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 15/01 | 2,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 15/01 | 2,35% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 15/01 | 2,35% |
| WAM HIGH CONVICTION, FI C | 15/01 | 2,35% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 14/01 | 2,35% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 14/01 | 2,34% |
| ALLIANZ US EQUITY FUND A EUR | 15/01 | 2,34% |
| ALLIANZ US EQUITY FUND AT EUR | 15/01 | 2,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 15/01 | 2,34% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 15/01 | 2,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 15/01 | 2,34% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 15/01 | 2,34% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 14/01 | 2,34% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 15/01 | 2,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 15/01 | 2,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 13/01 | 2,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 13/01 | 2,34% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 15/01 | 2,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 15/01 | 2,34% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 14/01 | 2,34% |
| COMGEST GROWTH EUROPE USD I ACC | 14/01 | 2,34% |
| DWS INVEST CONVERTIBLES FC | 15/01 | 2,34% |
| DWS INVEST CONVERTIBLES FD | 15/01 | 2,34% |
| DWS INVEST CONVERTIBLES TFC | 15/01 | 2,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 14/01 | 2,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 14/01 | 2,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 15/01 | 2,34% |
