| SYCOMORE SELECTION MIDCAP A | 12/01 | 3,11% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 13/01 | 3,11% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 13/01 | 3,11% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 13/01 | 3,10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 13/01 | 3,10% |
| ALLIANZ GLOBAL WATER RT10 USD | 13/01 | 3,10% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 12/01 | 3,10% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 13/01 | 3,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 13/01 | 3,10% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 13/01 | 3,10% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 13/01 | 3,10% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 13/01 | 3,10% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 13/01 | 3,10% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 13/01 | 3,10% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 13/01 | 3,10% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 13/01 | 3,10% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 13/01 | 3,10% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 13/01 | 3,10% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 13/01 | 3,10% |
| BGF GLOBAL EQUITY INCOME E5G USD | 13/01 | 3,10% |
