| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 14/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 13/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 13/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 13/01 | 2,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 15/01 | 2,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 15/01 | 2,27% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 15/01 | 2,27% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 14/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 15/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 15/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 15/01 | 2,27% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 15/01 | 2,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 15/01 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 15/01 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 15/01 | 2,27% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/01 | 2,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 15/01 | 2,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 15/01 | 2,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 15/01 | 2,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 15/01 | 2,27% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 14/01 | 2,27% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 14/01 | 2,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 14/01 | 2,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/01 | 2,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 14/01 | 2,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 14/01 | 2,27% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 15/01 | 2,27% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 15/01 | 2,27% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 15/01 | 2,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/01 | 2,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 15/01 | 2,27% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 14/01 | 2,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 15/01 | 2,27% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 15/01 | 2,26% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 15/01 | 2,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 14/01 | 2,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 14/01 | 2,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 15/01 | 2,26% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 14/01 | 2,26% |
| BBVA GESTION DECIDIDA, FI | 13/01 | 2,26% |
| BGF CHINA BOND I3 USD | 15/01 | 2,26% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 15/01 | 2,26% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 15/01 | 2,26% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 15/01 | 2,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 15/01 | 2,26% |
