| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 15/01 | 2,98% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/01 | 2,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 15/01 | 2,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 15/01 | 2,98% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 14/01 | 2,98% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 14/01 | 2,98% |
| DNCA INVEST - VALUE EUROPE AD EUR | 15/01 | 2,98% |
| DNCA INVEST - VALUE EUROPE A EUR | 15/01 | 2,98% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 14/01 | 2,98% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 15/01 | 2,98% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 15/01 | 2,98% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 15/01 | 2,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 15/01 | 2,98% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 15/01 | 2,98% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 15/01 | 2,98% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 15/01 | 2,98% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 15/01 | 2,98% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 15/01 | 2,98% |
| IBERCAJA EUROPA STAR, FI B | 14/01 | 2,98% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/01 | 2,98% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 15/01 | 2,98% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/01 | 2,98% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/01 | 2,98% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 14/01 | 2,98% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 14/01 | 2,98% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 14/01 | 2,98% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 15/01 | 2,98% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 15/01 | 2,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 15/01 | 2,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 15/01 | 2,98% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 15/01 | 2,98% |
| SANTANDER FUTURE WEALTH RKP CAP | 14/01 | 2,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 15/01 | 2,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 15/01 | 2,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 15/01 | 2,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 15/01 | 2,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 15/01 | 2,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 15/01 | 2,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 15/01 | 2,98% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 15/01 | 2,97% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 15/01 | 2,97% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 14/01 | 2,97% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 15/01 | 2,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 14/01 | 2,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 14/01 | 2,97% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 14/01 | 2,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 15/01 | 2,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 15/01 | 2,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 15/01 | 2,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 15/01 | 2,97% |
| CHALLENGE GERMANY EQUITY L-A | 15/01 | 2,97% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 14/01 | 2,97% |
| DNCA INVEST - VALUE EUROPE B EUR | 15/01 | 2,97% |
| DWS ESG AKKUMULA LC | 15/01 | 2,97% |
| DWS ESG AKKUMULA LD | 15/01 | 2,97% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 15/01 | 2,97% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 15/01 | 2,97% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/01 | 2,97% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 15/01 | 2,97% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 15/01 | 2,97% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 15/01 | 2,97% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 15/01 | 2,97% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/01 | 2,97% |
| GETINO GESTION ACTIVA, FI | 15/01 | 2,97% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 15/01 | 2,97% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 14/01 | 2,97% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 14/01 | 2,97% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 15/01 | 2,97% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 15/01 | 2,97% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 14/01 | 2,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 15/01 | 2,97% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 14/01 | 2,97% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 15/01 | 2,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 15/01 | 2,97% |
| AMUNDI VALEURS DURABLES R-C/D | 14/01 | 2,96% |
| AXA AEDIFICANDI I CAP EUR | 15/01 | 2,96% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 15/01 | 2,96% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/01 | 2,96% |
| CHALLENGE GERMANY EQUITY S-A | 15/01 | 2,96% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 14/01 | 2,96% |
| COMGEST GROWTH EUROPE USD I H ACC | 14/01 | 2,96% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 14/01 | 2,96% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 14/01 | 2,96% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 14/01 | 2,96% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 14/01 | 2,96% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 14/01 | 2,96% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 15/01 | 2,96% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 15/01 | 2,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 15/01 | 2,96% |
| FONDMAPFRE BOLSA MIXTO, FI R | 13/01 | 2,96% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 15/01 | 2,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 15/01 | 2,96% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 15/01 | 2,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 15/01 | 2,96% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 14/01 | 2,96% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 14/01 | 2,96% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 15/01 | 2,96% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 14/01 | 2,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 15/01 | 2,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 15/01 | 2,96% |
