| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 09/04 | 2,33% |
| EDR SICAV-ULTIM K USD CAP | 08/04 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 09/04 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 09/04 | 2,33% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 09/04 | 2,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 09/04 | 2,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 09/04 | 2,33% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 09/04 | 2,33% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 09/04 | 2,33% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 09/04 | 2,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 09/04 | 2,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 09/04 | 2,33% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 09/04 | 2,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 08/04 | 2,33% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 09/04 | 2,33% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 09/04 | 2,32% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 09/04 | 2,32% |
| BGF CIRCULAR ECONOMY I2 USD | 09/04 | 2,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 09/04 | 2,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 09/04 | 2,32% |
