| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 15/01 | 2,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 15/01 | 2,89% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 15/01 | 2,89% |
| TREA GLOBAL FLEXIBLE, FI | 15/01 | 2,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 14/01 | 2,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 14/01 | 2,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 14/01 | 2,89% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 14/01 | 2,89% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 15/01 | 2,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 14/01 | 2,88% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 15/01 | 2,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 14/01 | 2,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 15/01 | 2,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 15/01 | 2,88% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 15/01 | 2,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 15/01 | 2,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/01 | 2,88% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 14/01 | 2,88% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 14/01 | 2,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 15/01 | 2,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 15/01 | 2,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 15/01 | 2,88% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 15/01 | 2,88% |
| DNCA INVEST - EVOLUTIF N EUR | 15/01 | 2,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 15/01 | 2,88% |
| ESTELA GLOBAL EQUITIES, FI I | 15/01 | 2,88% |
| FUNDSMITH EQUITY FUND T EUR DIS | 15/01 | 2,88% |
| IBERCAJA GLOBAL BRANDS, FI A | 15/01 | 2,88% |
| IMDI FUNDS / IMDI ROJO | 15/01 | 2,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 15/01 | 2,88% |
| JPM US VALUE C (ACC) USD | 14/01 | 2,88% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 15/01 | 2,88% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 15/01 | 2,88% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 15/01 | 2,88% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 15/01 | 2,88% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 15/01 | 2,88% |
| MSIF GLOBAL MACRO A (USD) | 15/01 | 2,88% |
| MSIF GLOBAL MACRO C (USD) | 15/01 | 2,88% |
| MSIF GLOBAL MACRO I (USD) | 15/01 | 2,88% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 15/01 | 2,88% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 15/01 | 2,88% |
| RENTA 4 DELTA, FI R | 15/01 | 2,88% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 14/01 | 2,88% |
| SANTANDER SELECT DYNAMIC AUH CAP | 14/01 | 2,88% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 15/01 | 2,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 15/01 | 2,88% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/01 | 2,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 15/01 | 2,88% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 15/01 | 2,88% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 15/01 | 2,88% |
| UNIFOND DECIDIDO, FI A | 14/01 | 2,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 15/01 | 2,87% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 15/01 | 2,87% |
| BANKINTER INDICE GLOBAL, FI C | 15/01 | 2,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 15/01 | 2,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 15/01 | 2,87% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 15/01 | 2,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 15/01 | 2,87% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 15/01 | 2,87% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 15/01 | 2,87% |
| DNCA INVEST - CONVERTIBLES B EUR | 15/01 | 2,87% |
| DNCA INVEST - EVOLUTIF I EUR | 15/01 | 2,87% |
| DWS INVEST CONVERTIBLES GBP DH RD | 15/01 | 2,87% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 15/01 | 2,87% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 15/01 | 2,87% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 14/01 | 2,87% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 14/01 | 2,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 15/01 | 2,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 15/01 | 2,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 15/01 | 2,87% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 15/01 | 2,87% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/01 | 2,87% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 15/01 | 2,87% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 15/01 | 2,87% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 15/01 | 2,87% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 15/01 | 2,87% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 14/01 | 2,87% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 14/01 | 2,87% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 14/01 | 2,87% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 15/01 | 2,87% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 15/01 | 2,87% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 15/01 | 2,87% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 15/01 | 2,87% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 15/01 | 2,87% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 15/01 | 2,87% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 15/01 | 2,87% |
| SABADELL EUROACCION, FI CARTERA | 14/01 | 2,87% |
| SABADELL EUROACCION, FI PREMIER | 14/01 | 2,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 15/01 | 2,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 15/01 | 2,87% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/01 | 2,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 15/01 | 2,87% |
| TRESSIS CAUDAL / GUALIJA R | 14/01 | 2,87% |
