* UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 12/01 | 2,48% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 09/01 | 2,48% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 09/01 | 2,48% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 09/01 | 2,48% |
| * WELLINGTON FINTECH FUND USD N ACC | 12/01 | 2,48% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 12/01 | 2,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/01 | 2,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/01 | 2,47% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/01 | 2,47% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 12/01 | 2,47% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 09/01 | 2,47% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 12/01 | 2,47% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 12/01 | 2,47% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 12/01 | 2,47% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 12/01 | 2,47% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 12/01 | 2,47% |
| * BARINGS EUROPA FUND C EUR INC | 12/01 | 2,47% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 12/01 | 2,47% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 12/01 | 2,47% |
| *** BGF US BASIC VALUE A2 EUR | 12/01 | 2,47% |
| *** BGF US BASIC VALUE A4 EUR | 12/01 | 2,47% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 12/01 | 2,47% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/01 | 2,47% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 12/01 | 2,47% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/01 | 2,47% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 09/01 | 2,47% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/01 | 2,47% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 12/01 | 2,47% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 12/01 | 2,47% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/01 | 2,47% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 12/01 | 2,47% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 12/01 | 2,47% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 08/01 | 2,47% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 12/01 | 2,47% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 12/01 | 2,47% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 12/01 | 2,47% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 12/01 | 2,47% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 07/01 | 2,47% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 12/01 | 2,47% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 12/01 | 2,47% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/01 | 2,47% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/01 | 2,47% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/01 | 2,47% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/01 | 2,47% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/01 | 2,47% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 12/01 | 2,47% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 12/01 | 2,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 12/01 | 2,47% |
| **** INVESCO MSCI USA UCITS ETF ACC | 12/01 | 2,47% |
| * INVESCO S&P 500 UCITS ETF ACC | 12/01 | 2,47% |
| *** INVESCO S&P 500 UCITS ETF DIST | 12/01 | 2,47% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/01 | 2,47% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/01 | 2,47% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/01 | 2,47% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/01 | 2,47% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/01 | 2,47% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 12/01 | 2,47% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/01 | 2,47% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/01 | 2,47% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/01 | 2,47% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 12/01 | 2,47% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/01 | 2,47% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 12/01 | 2,47% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 12/01 | 2,47% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 12/01 | 2,47% |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 09/01 | 2,47% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 09/01 | 2,47% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 09/01 | 2,47% |
| * LYXOR CAC 40 (DR) UCITS ETF DIST | 09/01 | 2,47% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 12/01 | 2,47% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 12/01 | 2,47% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 12/01 | 2,47% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 12/01 | 2,47% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 12/01 | 2,47% |
| ND MYINVESTOR VALUE, FI B | 09/01 | 2,47% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 12/01 | 2,47% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/01 | 2,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/01 | 2,47% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 12/01 | 2,47% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 09/01 | 2,47% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 12/01 | 2,47% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 12/01 | 2,47% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/01 | 2,47% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 12/01 | 2,47% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 12/01 | 2,47% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/01 | 2,46% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 12/01 | 2,46% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 12/01 | 2,46% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 09/01 | 2,46% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 12/01 | 2,46% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/01 | 2,46% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/01 | 2,46% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 12/01 | 2,46% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 12/01 | 2,46% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/01 | 2,46% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/01 | 2,46% |
| *** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/01 | 2,46% |
| *** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/01 | 2,46% |
| ** BGF US BASIC VALUE E2 EUR | 12/01 | 2,46% |
| **** BGF US GROWTH A2 USD | 12/01 | 2,46% |
