| DWS INVEST CROCI EURO USD LCH | 14/01 | 3,21% |
| DWS INVEST ESG CLIMATE TECH NC | 14/01 | 3,21% |
| DWS INVEST ESG TOP EUROLAND FC | 14/01 | 3,21% |
| DWS INVEST ESG TOP EUROLAND FD | 14/01 | 3,21% |
| DWS INVEST ESG TOP EUROLAND TFC | 14/01 | 3,21% |
| DWS INVEST ESG TOP EUROLAND TFD | 14/01 | 3,21% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 14/01 | 3,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 14/01 | 3,21% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 14/01 | 3,21% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 13/01 | 3,21% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 13/01 | 3,21% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 13/01 | 3,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 14/01 | 3,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 14/01 | 3,21% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 14/01 | 3,21% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 14/01 | 3,21% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 14/01 | 3,21% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 14/01 | 3,21% |
| JPM EUROPE EQUITY D (ACC) EUR | 14/01 | 3,21% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 13/01 | 3,21% |
