| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 17/02 | 3,63% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 17/02 | 3,62% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 17/02 | 3,62% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 17/02 | 3,62% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 17/02 | 3,62% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 13/02 | 3,62% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 16/02 | 3,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 17/02 | 3,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 17/02 | 3,62% |
| FONDITEL LINCE, FI C | 16/02 | 3,62% |
| INVESCO GLOBAL INCOME C CAP EUR | 17/02 | 3,62% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/02 | 3,62% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 17/02 | 3,62% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 17/02 | 3,62% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 17/02 | 3,62% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 16/02 | 3,62% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 13/02 | 3,62% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 17/02 | 3,62% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 16/02 | 3,62% |
| SYCOMORE SOCIAL IMPACT R | 16/02 | 3,62% |
