** ROBECO FINTECH I USD | 12/01 | 2,49% |
| ** ROBECO FINTECH X USD | 12/01 | 2,49% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 12/01 | 2,49% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 12/01 | 2,49% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/01 | 2,49% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/01 | 2,49% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 12/01 | 2,49% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 12/01 | 2,49% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 09/01 | 2,49% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/01 | 2,49% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 12/01 | 2,49% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 12/01 | 2,49% |
| ** WELLINGTON FINTECH FUND USD S ACC | 12/01 | 2,49% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 12/01 | 2,49% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 12/01 | 2,49% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 12/01 | 2,49% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 12/01 | 2,48% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/01 | 2,48% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/01 | 2,48% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 12/01 | 2,48% |
