| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 08/01 | 2,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/01 | 2,14% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 08/01 | 2,14% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 07/01 | 2,14% |
| BEST MANAGER SELECTION, FI A | 06/01 | 2,14% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 08/01 | 2,14% |
| BGF SUSTAINABLE ENERGY A2 USD | 08/01 | 2,14% |
| BGF SUSTAINABLE ENERGY D2 USD | 08/01 | 2,14% |
| BGF US BASIC VALUE A2 GBP | 08/01 | 2,14% |
| BGF US BASIC VALUE A4 GBP | 08/01 | 2,14% |
| BGF US FLEXIBLE EQUITY C2 USD | 08/01 | 2,14% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 08/01 | 2,14% |
| BL GLOBAL 75 AM DIS | 07/01 | 2,14% |
| BL GLOBAL 75 BI CAP | 07/01 | 2,14% |
| BL GLOBAL 75 BM CAP | 07/01 | 2,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 08/01 | 2,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 07/01 | 2,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 07/01 | 2,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 07/01 | 2,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 08/01 | 2,14% |
