**** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 09/01 | 2,33% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 09/01 | 2,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 09/01 | 2,33% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 09/01 | 2,33% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 07/01 | 2,33% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 07/01 | 2,33% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 07/01 | 2,33% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 07/01 | 2,33% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 08/01 | 2,33% |
| **** BGF GLOBAL ALLOCATION I2 USD | 09/01 | 2,33% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 09/01 | 2,33% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 09/01 | 2,33% |
| **** BL GLOBAL 75 AM DIS | 08/01 | 2,33% |
| **** BL GLOBAL 75 BI CAP | 08/01 | 2,33% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 08/01 | 2,33% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 08/01 | 2,33% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 08/01 | 2,33% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 08/01 | 2,33% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 08/01 | 2,33% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 09/01 | 2,33% |
