| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 14/01 | 3,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 14/01 | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 14/01 | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 14/01 | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 14/01 | 3,18% |
| ODDO BHF AVENIR CN-EUR | 13/01 | 3,18% |
| ODDO BHF AVENIR DN-EUR | 13/01 | 3,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 14/01 | 3,18% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 14/01 | 3,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 14/01 | 3,18% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 13/01 | 3,18% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 13/01 | 3,18% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 14/01 | 3,18% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 14/01 | 3,17% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 14/01 | 3,17% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 14/01 | 3,17% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 13/01 | 3,17% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 12/01 | 3,17% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 13/01 | 3,17% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 13/01 | 3,17% |
