| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 02/02 | 1,72% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 02/02 | 1,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/02 | 1,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 30/01 | 1,72% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 02/02 | 1,72% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 02/02 | 1,72% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 02/02 | 1,72% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 02/02 | 1,72% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 30/01 | 1,72% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 02/02 | 1,72% |
| SPDR MSCI WORLD UCITS ETF | 02/02 | 1,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 02/02 | 1,72% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 02/02 | 1,72% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 02/02 | 1,72% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 02/02 | 1,72% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 02/02 | 1,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 30/01 | 1,72% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 02/02 | 1,72% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 02/02 | 1,72% |
| ARQUIA BOLSA GARANTIZADO II, FI | 01/02 | 1,71% |
