| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 10/02 | 3,01% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 10/02 | 3,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 11/02 | 3,01% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 10/02 | 3,01% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 11/02 | 3,01% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 11/02 | 3,01% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 11/02 | 3,01% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 11/02 | 3,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 10/02 | 3,01% |
| SABADELL EQUILIBRADO, FI CARTERA | 09/02 | 3,01% |
| SABADELL EQUILIBRADO, FI PREMIER | 09/02 | 3,01% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 11/02 | 3,01% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 10/02 | 3,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 11/02 | 3,00% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 10/02 | 3,00% |
| CT (LUX) UK EQUITIES ZE EUR | 11/02 | 3,00% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 10/02 | 3,00% |
| ECHIQUIER WORLD NEXT LEADERS A | 10/02 | 3,00% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 10/02 | 3,00% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 11/02 | 3,00% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 10/02 | 3,00% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 11/02 | 3,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 11/02 | 3,00% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 11/02 | 3,00% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 11/02 | 3,00% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 10/02 | 3,00% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/02 | 3,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/02 | 2,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/02 | 2,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/02 | 2,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/02 | 2,99% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 11/02 | 2,99% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 10/02 | 2,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 11/02 | 2,99% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 11/02 | 2,99% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 11/02 | 2,99% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 11/02 | 2,99% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 10/02 | 2,99% |
| DWS INVEST MULTI OPPORTUNITIES FC | 11/02 | 2,99% |
| DWS INVEST MULTI OPPORTUNITIES FD | 11/02 | 2,99% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 11/02 | 2,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 11/02 | 2,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/02 | 2,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 10/02 | 2,99% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 11/02 | 2,99% |
| PATRISA, FI | 11/02 | 2,99% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 11/02 | 2,99% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 09/02 | 2,99% |
| UBS FAMILY BUSINESS, FI A | 11/02 | 2,99% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 11/02 | 2,98% |
