| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 08/01 | 2,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 08/01 | 2,54% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 08/01 | 2,54% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 08/01 | 2,54% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 08/01 | 2,54% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 08/01 | 2,54% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 08/01 | 2,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 08/01 | 2,54% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 07/01 | 2,54% |
| BNP PARIBAS EUROPE EQUITY I CAP | 07/01 | 2,54% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 07/01 | 2,54% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 08/01 | 2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 08/01 | 2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 08/01 | 2,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 08/01 | 2,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 08/01 | 2,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 08/01 | 2,54% |
| CPR INVEST MEGATRENDS A ACC | 07/01 | 2,54% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 08/01 | 2,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 08/01 | 2,54% |
