| SABADELL SELECCION EPSILON, FI BASE | 13/01 | 3,01% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 13/01 | 3,01% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 15/01 | 3,01% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 15/01 | 3,01% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 15/01 | 3,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 15/01 | 3,01% |
| SEXTANT PME A EUR CAP | 14/01 | 3,01% |
| TEMPLETON GLOBAL A (ACC) USD | 15/01 | 3,01% |
| TEMPLETON GLOBAL A (YDIS) USD | 15/01 | 3,01% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 15/01 | 3,01% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/01 | 3,01% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 15/01 | 3,00% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 15/01 | 3,00% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 15/01 | 3,00% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 15/01 | 3,00% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 15/01 | 3,00% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 14/01 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 15/01 | 3,00% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 15/01 | 3,00% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 15/01 | 3,00% |
| DWS ESG AKKUMULA ID | 15/01 | 3,00% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 15/01 | 3,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 15/01 | 3,00% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 15/01 | 3,00% |
| FUNDSMITH EQUITY FUND I USD CAP | 15/01 | 3,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 15/01 | 3,00% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/01 | 3,00% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/01 | 3,00% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 15/01 | 3,00% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 15/01 | 3,00% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 15/01 | 3,00% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 15/01 | 3,00% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 15/01 | 3,00% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 14/01 | 3,00% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 14/01 | 3,00% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 15/01 | 3,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 14/01 | 3,00% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 15/01 | 3,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 15/01 | 3,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 15/01 | 3,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 14/01 | 3,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 14/01 | 3,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 14/01 | 3,00% |
| SANTANDER FUTURE WEALTH APH CAP | 14/01 | 3,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 15/01 | 3,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 15/01 | 3,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 15/01 | 3,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 15/01 | 3,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 15/01 | 3,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 15/01 | 3,00% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 14/01 | 3,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 14/01 | 3,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 14/01 | 3,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/01 | 3,00% |
| YIS MSCI USA SELECTION Z | 15/01 | 3,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 15/01 | 2,99% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 15/01 | 2,99% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 15/01 | 2,99% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 15/01 | 2,99% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 15/01 | 2,99% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/01 | 2,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 15/01 | 2,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 15/01 | 2,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/01 | 2,99% |
| DWS ESG AKKUMULA TFC | 15/01 | 2,99% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 15/01 | 2,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 15/01 | 2,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 15/01 | 2,99% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 15/01 | 2,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 15/01 | 2,99% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 15/01 | 2,99% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 15/01 | 2,99% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 15/01 | 2,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 15/01 | 2,99% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 14/01 | 2,99% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 14/01 | 2,99% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 14/01 | 2,99% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 14/01 | 2,99% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 15/01 | 2,99% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 14/01 | 2,99% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 15/01 | 2,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 15/01 | 2,99% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 14/01 | 2,99% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 14/01 | 2,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 15/01 | 2,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 15/01 | 2,99% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 15/01 | 2,99% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 15/01 | 2,99% |
| ROBECO DIGITAL INNOVATIONS D EUR | 15/01 | 2,99% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 15/01 | 2,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 15/01 | 2,99% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 15/01 | 2,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 15/01 | 2,99% |
| TEMPLETON GLOBAL A (ACC) HKD | 15/01 | 2,99% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 14/01 | 2,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 15/01 | 2,98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 15/01 | 2,98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 15/01 | 2,98% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 15/01 | 2,98% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 15/01 | 2,98% |
