| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 08/01 | 2,56% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 08/01 | 2,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 08/01 | 2,56% |
| SPARINVEST - EQUITAS EUR R CAP | 08/01 | 2,56% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 07/01 | 2,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/01 | 2,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 07/01 | 2,56% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 08/01 | 2,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 07/01 | 2,55% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 08/01 | 2,55% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/01 | 2,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 08/01 | 2,55% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 08/01 | 2,55% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 08/01 | 2,55% |
| BGF US MID-CAP VALUE C2 USD | 08/01 | 2,55% |
| BNP PARIBAS AQUA I CAP | 07/01 | 2,55% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 07/01 | 2,55% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 08/01 | 2,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 08/01 | 2,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 08/01 | 2,55% |
