| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 12/01 | 3,18% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 09/01 | 3,18% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 12/01 | 3,18% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 12/01 | 3,18% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 12/01 | 3,18% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 12/01 | 3,18% |
| YIS MSCI EMU UNIVERSAL Z | 12/01 | 3,18% |
| YIS MSCI JAPAN UNIVERSAL ZH | 12/01 | 3,18% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 09/01 | 3,17% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 09/01 | 3,17% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 12/01 | 3,17% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 12/01 | 3,17% |
| ALLIANZ GLOBAL WATER RT10 USD | 12/01 | 3,17% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 12/01 | 3,17% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 09/01 | 3,17% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 12/01 | 3,17% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 12/01 | 3,17% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 12/01 | 3,17% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 12/01 | 3,17% |
| BGF SUSTAINABLE ENERGY X2 JPY | 12/01 | 3,17% |
