| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 08/01 | 2,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 08/01 | 2,17% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 08/01 | 2,17% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 07/01 | 2,17% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 08/01 | 2,17% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 08/01 | 2,17% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/01 | 2,17% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/01 | 2,17% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 08/01 | 2,17% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/01 | 2,17% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 08/01 | 2,17% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 08/01 | 2,17% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 08/01 | 2,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/01 | 2,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/01 | 2,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/01 | 2,17% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 08/01 | 2,17% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/01 | 2,16% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/01 | 2,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/01 | 2,16% |
