| PICTET TR - ATLAS TITAN I EUR | 13/01 | 3,19% |
| PICTET - WATER R EUR | 14/01 | 3,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 14/01 | 3,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 14/01 | 3,19% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 13/01 | 3,19% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 14/01 | 3,19% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 14/01 | 3,19% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 13/01 | 3,19% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 13/01 | 3,19% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 14/01 | 3,19% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 14/01 | 3,18% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 09/01 | 3,18% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 13/01 | 3,18% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 14/01 | 3,18% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 14/01 | 3,18% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 13/01 | 3,18% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 13/01 | 3,18% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 13/01 | 3,18% |
| COMGEST GROWTH GLOBAL EUR I ACC | 13/01 | 3,18% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 14/01 | 3,18% |
