| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 28/01 | 1,90% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 28/01 | 1,90% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 28/01 | 1,89% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 28/01 | 1,89% |
| AVANTAGE FUND, FI A | 28/01 | 1,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 27/01 | 1,89% |
| BEKA EUROPEAN STOCK, FI | 28/01 | 1,89% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 28/01 | 1,89% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 28/01 | 1,89% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 27/01 | 1,89% |
| CT (LUX) AMERICAN IEH EUR | 28/01 | 1,89% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 28/01 | 1,89% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 28/01 | 1,89% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 28/01 | 1,89% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 28/01 | 1,89% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 28/01 | 1,89% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 27/01 | 1,89% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 27/01 | 1,89% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 28/01 | 1,89% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 28/01 | 1,89% |
