| UBS MSCI CANADA UCITS ETF HCHF ACC | 13/01 | 3,34% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 13/01 | 3,33% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 13/01 | 3,33% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 13/01 | 3,33% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 13/01 | 3,33% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 13/01 | 3,33% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 13/01 | 3,33% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 13/01 | 3,33% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 13/01 | 3,33% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 13/01 | 3,33% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 13/01 | 3,33% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 13/01 | 3,33% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 13/01 | 3,33% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/01 | 3,33% |
| BGF US FLEXIBLE EQUITY E2 USD | 13/01 | 3,33% |
| BINDEX EUROPA CTB INDICE, FI | 12/01 | 3,33% |
| BL EQUITIES EUROPE A DIS | 13/01 | 3,33% |
| BL EQUITIES EUROPE B CAP | 13/01 | 3,33% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 12/01 | 3,33% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 12/01 | 3,33% |
