| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 13/03 | 1,23% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 13/03 | 1,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 13/03 | 1,22% |
| BEL CANTO FALSTAFF IC EUR | 12/03 | 1,22% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 13/03 | 1,22% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 13/03 | 1,22% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/03 | 1,22% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 12/03 | 1,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 12/03 | 1,22% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 11/03 | 1,22% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 13/03 | 1,22% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 12/03 | 1,22% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 13/03 | 1,22% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 13/03 | 1,22% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 13/03 | 1,22% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 13/03 | 1,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 13/03 | 1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 13/03 | 1,22% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 12/03 | 1,22% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/03 | 1,22% |
| HSBC GIF HONG KONG EQUITY EC USD | 13/03 | 1,22% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 1,22% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 13/03 | 1,22% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 13/03 | 1,22% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 13/03 | 1,22% |
| PICTET - POSITIVE CHANGE I DY EUR | 13/03 | 1,22% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/03 | 1,22% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 13/03 | 1,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/03 | 1,22% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 13/03 | 1,22% |
| SYCOMORE SOCIAL IMPACT A | 12/03 | 1,22% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 13/03 | 1,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 09/03 | 1,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 13/03 | 1,21% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/03 | 1,21% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 13/03 | 1,21% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 13/03 | 1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 13/03 | 1,21% |
| BGF CHINA BOND A6 GBP (HEDGED) | 13/03 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 13/03 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 13/03 | 1,21% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 13/03 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 13/03 | 1,21% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 12/03 | 1,21% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 12/03 | 1,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 13/03 | 1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 13/03 | 1,21% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 13/03 | 1,21% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 13/03 | 1,21% |
