| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 14/01 | 2,87% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 14/01 | 2,87% |
| UNINORDAMERIKA | 15/01 | 2,87% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 15/01 | 2,86% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 15/01 | 2,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 15/01 | 2,86% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/01 | 2,86% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 15/01 | 2,86% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 15/01 | 2,86% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 15/01 | 2,86% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 13/01 | 2,86% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 15/01 | 2,86% |
| BGF US GROWTH X2 USD | 15/01 | 2,86% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 14/01 | 2,86% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 13/01 | 2,86% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 14/01 | 2,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 15/01 | 2,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 15/01 | 2,86% |
| CT (LUX) UK EQUITY INCOME DE EUR | 15/01 | 2,86% |
| DNCA INVEST - EVOLUTIF A EUR | 15/01 | 2,86% |
| DWS INVEST CROCI WORLD VALUE LC | 15/01 | 2,86% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 15/01 | 2,86% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 15/01 | 2,86% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 15/01 | 2,86% |
| ESTELA GLOBAL EQUITIES, FI R | 15/01 | 2,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 15/01 | 2,86% |
| FUNDSMITH EQUITY FUND I USD DIS | 15/01 | 2,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 15/01 | 2,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/01 | 2,86% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 15/01 | 2,86% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 15/01 | 2,86% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 15/01 | 2,86% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 15/01 | 2,86% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 14/01 | 2,86% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 14/01 | 2,86% |
| JPM US VALUE A (DIST) USD | 14/01 | 2,86% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/01 | 2,86% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 14/01 | 2,86% |
| MUTUAFONDO ESPAÑA, FI L | 14/01 | 2,86% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 15/01 | 2,86% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 14/01 | 2,86% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 14/01 | 2,86% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 15/01 | 2,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 15/01 | 2,86% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 15/01 | 2,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 14/01 | 2,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 14/01 | 2,86% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 14/01 | 2,86% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 14/01 | 2,86% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 14/01 | 2,86% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/01 | 2,86% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/01 | 2,86% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/01 | 2,86% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/01 | 2,86% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 15/01 | 2,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 15/01 | 2,85% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 15/01 | 2,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/01 | 2,85% |
| BANKINTER INDICE GLOBAL, FI R | 15/01 | 2,85% |
| BESTINVER TORDESILLAS, FIL | 15/01 | 2,85% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 15/01 | 2,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 15/01 | 2,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 15/01 | 2,85% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 14/01 | 2,85% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 15/01 | 2,85% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 15/01 | 2,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 15/01 | 2,85% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 14/01 | 2,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 15/01 | 2,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 15/01 | 2,85% |
| DB ESG GROWTH SD EUR | 15/01 | 2,85% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 15/01 | 2,85% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 15/01 | 2,85% |
| FUNDSMITH EQUITY FUND I CHF DIS | 15/01 | 2,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 15/01 | 2,85% |
| GROUPAMA AVENIR EUROPE IC EUR | 15/01 | 2,85% |
| GROUPAMA AVENIR EUROPE RC EUR | 15/01 | 2,85% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 15/01 | 2,85% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 15/01 | 2,85% |
| INVERGLOBAL, FI A | 14/01 | 2,85% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 15/01 | 2,85% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 15/01 | 2,85% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 14/01 | 2,85% |
| KUTXABANK DIVIDENDO, FI CARTERA | 14/01 | 2,85% |
| MSIF VITALITY Z (USD) | 15/01 | 2,85% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 14/01 | 2,85% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 15/01 | 2,85% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 15/01 | 2,85% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 14/01 | 2,85% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/01 | 2,85% |
| SABADELL EUROACCION, FI EMPRESA | 14/01 | 2,85% |
| SABADELL EUROACCION, FI PLUS | 14/01 | 2,85% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 14/01 | 2,85% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 15/01 | 2,85% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 15/01 | 2,85% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/01 | 2,85% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 15/01 | 2,85% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 15/01 | 2,85% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 15/01 | 2,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/01 | 2,85% |
