| CT (LUX) EUROPEAN SELECT 3E EUR | 08/01 | 2,16% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 08/01 | 2,16% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 06/01 | 2,16% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 07/01 | 2,16% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 08/01 | 2,16% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 08/01 | 2,16% |
| FINANCIALFOND, FI P | 07/01 | 2,16% |
| FRANKLIN MENA N (ACC) USD | 08/01 | 2,16% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 07/01 | 2,16% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 07/01 | 2,16% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 07/01 | 2,16% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 08/01 | 2,16% |
| INTERMONEY VARIABLE EURO, FI I | 08/01 | 2,16% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 08/01 | 2,16% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 08/01 | 2,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 08/01 | 2,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 08/01 | 2,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 08/01 | 2,16% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 08/01 | 2,16% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 08/01 | 2,16% |
