| WAVERTON GLOBAL EQUITY FUND A USD DIS | 12/01 | 3,13% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 13/01 | 3,12% |
| ALLIANZ VALEURS DURABLES RC | 13/01 | 3,12% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 13/01 | 3,12% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 13/01 | 3,12% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 13/01 | 3,12% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 13/01 | 3,12% |
| BGF GLOBAL EQUITY INCOME D2 USD | 13/01 | 3,12% |
| BGF GLOBAL EQUITY INCOME I2 USD | 13/01 | 3,12% |
| BL GLOBAL 50 AR DIS | 13/01 | 3,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 12/01 | 3,12% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 13/01 | 3,12% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/01 | 3,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 13/01 | 3,12% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 13/01 | 3,12% |
| CPR INVEST MEGATRENDS A ACC | 12/01 | 3,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 13/01 | 3,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 13/01 | 3,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 13/01 | 3,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 13/01 | 3,12% |
