**** JPM GLOBAL SELECT EQUITY C (ACC) USD | 09/01 | 2,20% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 09/01 | 2,20% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 09/01 | 2,20% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 09/01 | 2,20% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 09/01 | 2,20% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/01 | 2,20% |
| * PICTET - SMARTCITY HP USD | 09/01 | 2,20% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 09/01 | 2,20% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 08/01 | 2,20% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 08/01 | 2,20% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 09/01 | 2,20% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 09/01 | 2,20% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 09/01 | 2,20% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 09/01 | 2,20% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 09/01 | 2,20% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 09/01 | 2,20% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 09/01 | 2,20% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 09/01 | 2,20% |
| *** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 09/01 | 2,19% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 09/01 | 2,19% |
