| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 15/01 | 2,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 13/01 | 2,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 13/01 | 2,93% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 15/01 | 2,93% |
| CT (LUX) UK EQUITY INCOME IE EUR | 15/01 | 2,93% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 15/01 | 2,93% |
| DUX MULTIGESTION / DINAMICO | 14/01 | 2,93% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 15/01 | 2,93% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 15/01 | 2,93% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 15/01 | 2,93% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 15/01 | 2,93% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 15/01 | 2,93% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/01 | 2,93% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 15/01 | 2,93% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 15/01 | 2,93% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/01 | 2,93% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/01 | 2,93% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 15/01 | 2,93% |
| IBERCAJA GLOBAL BRANDS, FI B | 15/01 | 2,93% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 15/01 | 2,93% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 14/01 | 2,93% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 14/01 | 2,93% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 14/01 | 2,93% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 14/01 | 2,93% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 14/01 | 2,93% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/01 | 2,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 15/01 | 2,93% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 15/01 | 2,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 15/01 | 2,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 15/01 | 2,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 15/01 | 2,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 15/01 | 2,93% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 15/01 | 2,93% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 15/01 | 2,93% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 14/01 | 2,93% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 14/01 | 2,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 15/01 | 2,93% |
| TOP CLASS GLOBAL EQUITY, FI A | 15/01 | 2,93% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 14/01 | 2,93% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 14/01 | 2,93% |
| UNIFOND DECIDIDO, FI C | 14/01 | 2,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 15/01 | 2,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 15/01 | 2,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 15/01 | 2,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 15/01 | 2,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 15/01 | 2,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 15/01 | 2,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 15/01 | 2,92% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 14/01 | 2,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 15/01 | 2,92% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 14/01 | 2,92% |
| CPR INVEST MEGATRENDS A ACC | 14/01 | 2,92% |
| CREAND DOLPHIN EQUITIES, FI C | 15/01 | 2,92% |
| CREAND DOLPHIN EQUITIES, FI I | 15/01 | 2,92% |
| CREAND DOLPHIN EQUITIES, FI R | 15/01 | 2,92% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 15/01 | 2,92% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 14/01 | 2,92% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 14/01 | 2,92% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 15/01 | 2,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 15/01 | 2,92% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 15/01 | 2,92% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 15/01 | 2,92% |
| FUNDSMITH EQUITY FUND I EUR CAP | 15/01 | 2,92% |
| INTERNATIONAL EQUITY MARKETS, FI | 13/01 | 2,92% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/01 | 2,92% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 14/01 | 2,92% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 14/01 | 2,92% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 14/01 | 2,92% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 15/01 | 2,92% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 14/01 | 2,92% |
| MAN GLOBAL CONVERTIBLES IL USD | 14/01 | 2,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 15/01 | 2,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 15/01 | 2,92% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 15/01 | 2,92% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 15/01 | 2,92% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 15/01 | 2,92% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 15/01 | 2,92% |
| MSIF GLOBAL INSIGHT A (EUR) | 15/01 | 2,92% |
| MSIF GLOBAL MACRO Z (USD) | 15/01 | 2,92% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 15/01 | 2,92% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 15/01 | 2,92% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 07/01 | 2,92% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 15/01 | 2,92% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 14/01 | 2,92% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 15/01 | 2,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 15/01 | 2,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/01 | 2,92% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 15/01 | 2,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 15/01 | 2,92% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 14/01 | 2,92% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 14/01 | 2,92% |
| UNIFOND DECIDIDO, FI I | 14/01 | 2,92% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/01 | 2,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 15/01 | 2,91% |
| AXA AEDIFICANDI E CAP EUR | 15/01 | 2,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 14/01 | 2,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 15/01 | 2,91% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 15/01 | 2,91% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 15/01 | 2,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 15/01 | 2,91% |
