| ROBECO GLOBAL SDG CREDITS GH GBP | 12/03 | 0,90% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/03 | 0,90% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/03 | 0,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/03 | 0,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/03 | 0,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 11/03 | 0,90% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/03 | 0,90% |
| URSUS-3 CAPITAL / MAESTRAL | 10/03 | 0,90% |
| ALLIANZ FOOD SECURITY AT EUR | 12/03 | 0,89% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 12/03 | 0,89% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 12/03 | 0,89% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 12/03 | 0,89% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/03 | 0,89% |
| BGF MULTI-THEME EQUITY X2 USD | 12/03 | 0,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 12/03 | 0,89% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 11/03 | 0,89% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 11/03 | 0,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 12/03 | 0,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/03 | 0,89% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 12/03 | 0,89% |
