| ROBECO CIRCULAR ECONOMY D EUR | 03/02 | 1,91% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 03/02 | 1,91% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 03/02 | 1,91% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 03/02 | 1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 02/02 | 1,91% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 03/02 | 1,91% |
| ACACIA BONOMIX, FI ORO | 30/01 | 1,90% |
| ACACIA BONOMIX, FI PLATINO | 30/01 | 1,90% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 02/02 | 1,90% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 03/02 | 1,90% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 03/02 | 1,90% |
| BONA-RENDA, FI P | 03/02 | 1,90% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 02/02 | 1,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 03/02 | 1,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 03/02 | 1,90% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 03/02 | 1,90% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 03/02 | 1,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 03/02 | 1,90% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 30/01 | 1,90% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 30/01 | 1,90% |
