| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 08/01 | 2,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 08/01 | 2,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 08/01 | 2,58% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 07/01 | 2,58% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 08/01 | 2,58% |
| ROBECO DIGITAL INNOVATIONS F EUR | 08/01 | 2,58% |
| ROBECO DIGITAL INNOVATIONS I EUR | 08/01 | 2,58% |
| SANTANDER AM EURO EQUITY I CAP | 07/01 | 2,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/01 | 2,58% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 08/01 | 2,58% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 08/01 | 2,58% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 08/01 | 2,58% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 08/01 | 2,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 08/01 | 2,58% |
| SYCOMORE SELECTION RESPONSABLE R | 07/01 | 2,58% |
| SYCOMORE SELECTION RESPONSABLE RP | 07/01 | 2,58% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 08/01 | 2,58% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 08/01 | 2,58% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 08/01 | 2,58% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 08/01 | 2,58% |
