| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 12/02 | 2,23% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 12/02 | 2,23% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 11/02 | 2,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 12/02 | 2,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 12/02 | 2,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 12/02 | 2,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,23% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 11/02 | 2,23% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 12/02 | 2,23% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 12/02 | 2,23% |
| WELZIA WORLD EQUITY, FI | 11/02 | 2,23% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 11/02 | 2,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 12/02 | 2,22% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/02 | 2,22% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/02 | 2,22% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 12/02 | 2,22% |
| BGF EUROPEAN A2 HKD (HEDGED) | 12/02 | 2,22% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/02 | 2,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 12/02 | 2,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 12/02 | 2,22% |
