* ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 13/01 | 3,19% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 13/01 | 3,19% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 13/01 | 3,19% |
| *** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 13/01 | 3,19% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 13/01 | 3,19% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 13/01 | 3,19% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 13/01 | 3,19% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 13/01 | 3,19% |
| * DEIDAD / POSEIDON B | 12/01 | 3,19% |
| * DWS INVEST CROCI US DIVIDENDS TFC | 13/01 | 3,19% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 13/01 | 3,19% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 12/01 | 3,19% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 13/01 | 3,19% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 13/01 | 3,19% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 13/01 | 3,19% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 13/01 | 3,19% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 13/01 | 3,19% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 13/01 | 3,19% |
| ** LAZARD EUROPE CONCENTRATED R | 12/01 | 3,19% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 12/01 | 3,19% |
