| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 09/01 | 2,77% |
| BGF CHINA A2 EUR (HEDGED) | 09/01 | 2,77% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 09/01 | 2,77% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 09/01 | 2,77% |
| BL GLOBAL EQUITIES A DIS | 08/01 | 2,77% |
| BL GLOBAL EQUITIES AM DIS | 08/01 | 2,77% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 09/01 | 2,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 09/01 | 2,77% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 09/01 | 2,77% |
| CT (LUX) UK EQUITY INCOME AUC USD | 09/01 | 2,77% |
| DUX RENTA VARIABLE EURO, FI | 09/01 | 2,77% |
| DWS INVEST CONVERTIBLES FC (CE) | 09/01 | 2,77% |
| DWS QI EUROZONE EQUITY FD | 09/01 | 2,77% |
| DWS QI EUROZONE EQUITY IC | 09/01 | 2,77% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 09/01 | 2,77% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 09/01 | 2,77% |
| GAM STAR JAPAN LEADERS A JPY CAP | 09/01 | 2,77% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 09/01 | 2,77% |
| GCO INTERNACIONAL, FI | 09/01 | 2,77% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 08/01 | 2,77% |
