| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 08/01 | 2,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 08/01 | 2,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 08/01 | 2,59% |
| ODDO BHF GENERATION CN-EUR | 08/01 | 2,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 08/01 | 2,59% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 07/01 | 2,59% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 07/01 | 2,59% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 07/01 | 2,59% |
| SANTANDER AM EURO EQUITY L CAP | 07/01 | 2,59% |
| SANTANDER AM EURO EQUITY M CAP | 07/01 | 2,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 08/01 | 2,59% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 08/01 | 2,59% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 08/01 | 2,59% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 08/01 | 2,59% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 08/01 | 2,59% |
| SYCOMORE SELECTION RESPONSABLE A | 07/01 | 2,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 07/01 | 2,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 08/01 | 2,58% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 08/01 | 2,58% |
| AMUNDI CORE DAX UCITS ETF DIS | 07/01 | 2,58% |
