| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 08/01 | 2,58% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 08/01 | 2,58% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 08/01 | 2,58% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 08/01 | 2,58% |
| BGF US MID-CAP VALUE A2 USD | 08/01 | 2,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 08/01 | 2,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 08/01 | 2,58% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 07/01 | 2,58% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 07/01 | 2,58% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 07/01 | 2,58% |
| BRIGHTGATE FOCUS, FI A | 08/01 | 2,58% |
| BRIGHTGATE FOCUS, FI I | 08/01 | 2,58% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 06/01 | 2,58% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 07/01 | 2,58% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 08/01 | 2,58% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 08/01 | 2,58% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 07/01 | 2,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 08/01 | 2,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 08/01 | 2,58% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 07/01 | 2,58% |
