| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 13/01 | 3,35% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 12/01 | 3,35% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/01 | 3,34% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 13/01 | 3,34% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 13/01 | 3,34% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 13/01 | 3,34% |
| AMUNDI CORE MSCI EUROPE AE DIS | 13/01 | 3,34% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 13/01 | 3,34% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 13/01 | 3,34% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 08/01 | 3,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 13/01 | 3,34% |
| BGF US FLEXIBLE EQUITY A2 USD | 13/01 | 3,34% |
| BGF WORLD ENERGY S2 USD | 13/01 | 3,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 13/01 | 3,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 13/01 | 3,34% |
| BL EQUITIES EUROPE AM DIS | 13/01 | 3,34% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/01 | 3,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 13/01 | 3,34% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 13/01 | 3,34% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 12/01 | 3,34% |
