** BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 14/01 | 2,02% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 14/01 | 2,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 14/01 | 2,02% |
| **** CAIXABANK DESTINO 2035, FI ESTANDAR | 12/01 | 2,02% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 14/01 | 2,02% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 13/01 | 2,02% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 14/01 | 2,02% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 14/01 | 2,02% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 14/01 | 2,02% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 14/01 | 2,02% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 14/01 | 2,02% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 14/01 | 2,02% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 12/01 | 2,02% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 14/01 | 2,02% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 14/01 | 2,02% |
| *** GESIURIS PATRIMONIAL, FI A | 14/01 | 2,02% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 14/01 | 2,02% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 14/01 | 2,02% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 13/01 | 2,02% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 14/01 | 2,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 14/01 | 2,02% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 14/01 | 2,02% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 14/01 | 2,02% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 14/01 | 2,02% |
| ND LYXOR PLANET I EUR | 13/01 | 2,02% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 14/01 | 2,02% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 14/01 | 2,02% |
| *** MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 14/01 | 2,02% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 13/01 | 2,02% |
| * MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 13/01 | 2,02% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 14/01 | 2,02% |
| ** PICTET - PACIFIC EX JAPAN INDEX J USD | 13/01 | 2,02% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 14/01 | 2,02% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 14/01 | 2,02% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 14/01 | 2,02% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 14/01 | 2,02% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 14/01 | 2,02% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 14/01 | 2,02% |
| * SYCOMORE PARTNERS I | 13/01 | 2,02% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 14/01 | 2,02% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 14/01 | 2,02% |
| *** UNIFAVORIT: AKTIEN | 14/01 | 2,02% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 14/01 | 2,02% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 14/01 | 2,01% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 14/01 | 2,01% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 14/01 | 2,01% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 14/01 | 2,01% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 14/01 | 2,01% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 14/01 | 2,01% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 14/01 | 2,01% |
| *** BGF ESG MULTI-ASSET D2 EUR | 14/01 | 2,01% |
| **** BGF GLOBAL ALLOCATION D2 USD | 14/01 | 2,01% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 14/01 | 2,01% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 14/01 | 2,01% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 14/01 | 2,01% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 14/01 | 2,01% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 13/01 | 2,01% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 14/01 | 2,01% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 12/01 | 2,01% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 13/01 | 2,01% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 14/01 | 2,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 14/01 | 2,01% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 14/01 | 2,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 14/01 | 2,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 14/01 | 2,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 14/01 | 2,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/01 | 2,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/01 | 2,01% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 14/01 | 2,01% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 14/01 | 2,01% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 14/01 | 2,01% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 14/01 | 2,01% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 14/01 | 2,01% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 14/01 | 2,01% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/01 | 2,01% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 13/01 | 2,01% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 14/01 | 2,01% |
| *** PICTET - FAMILY P EUR | 14/01 | 2,01% |
| ** PICTET - PACIFIC EX JAPAN INDEX I USD | 13/01 | 2,01% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 14/01 | 2,01% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 14/01 | 2,01% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 14/01 | 2,01% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 14/01 | 2,01% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 14/01 | 2,01% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 14/01 | 2,01% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 14/01 | 2,01% |
| * SYCOMORE OPPORTUNITIES ID | 13/01 | 2,01% |
| * SYCOMORE PARTNERS IB | 13/01 | 2,01% |
| * SYCOMORE PARTNERS IBD | 13/01 | 2,01% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 14/01 | 2,01% |
| **** WAM HIGH CONVICTION, FI C | 14/01 | 2,01% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 14/01 | 2,00% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 14/01 | 2,00% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 14/01 | 2,00% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 13/01 | 2,00% |
| *** BGF ESG MULTI-ASSET A2 EUR | 14/01 | 2,00% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 14/01 | 2,00% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 14/01 | 2,00% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 14/01 | 2,00% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 14/01 | 2,00% |
