** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 12/01 | 2,16% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 12/01 | 2,16% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 08/01 | 2,16% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/01 | 2,16% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 12/01 | 2,16% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 12/01 | 2,16% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 12/01 | 2,16% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 12/01 | 2,16% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/01 | 2,16% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 12/01 | 2,16% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 12/01 | 2,16% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 12/01 | 2,16% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 12/01 | 2,16% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 12/01 | 2,16% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 09/01 | 2,16% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/01 | 2,16% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 09/01 | 2,16% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 09/01 | 2,16% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 09/01 | 2,16% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 12/01 | 2,15% |
