| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 15/01 | 2,85% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 15/01 | 2,85% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 14/01 | 2,85% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 15/01 | 2,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 15/01 | 2,84% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 15/01 | 2,84% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 15/01 | 2,84% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 14/01 | 2,84% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 15/01 | 2,84% |
| BARINGS EUROPA FUND A EUR INC | 15/01 | 2,84% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 15/01 | 2,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 15/01 | 2,84% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 15/01 | 2,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 15/01 | 2,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 15/01 | 2,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 15/01 | 2,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/01 | 2,84% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 14/01 | 2,84% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 15/01 | 2,84% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 15/01 | 2,84% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 14/01 | 2,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 15/01 | 2,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 15/01 | 2,84% |
| CPR INVEST CLIMATE ACTION R ACC | 15/01 | 2,84% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 15/01 | 2,84% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 15/01 | 2,84% |
| DNCA INVEST - EVOLUTIF B EUR | 15/01 | 2,84% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 15/01 | 2,84% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 15/01 | 2,84% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 15/01 | 2,84% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 15/01 | 2,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 15/01 | 2,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 15/01 | 2,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 15/01 | 2,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 15/01 | 2,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 15/01 | 2,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 15/01 | 2,84% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 14/01 | 2,84% |
| JPM US VALUE A (ACC) USD | 14/01 | 2,84% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 15/01 | 2,84% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/01 | 2,84% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/01 | 2,84% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/01 | 2,84% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 15/01 | 2,84% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 14/01 | 2,84% |
| SABADELL EUROACCION, FI PYME | 14/01 | 2,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 15/01 | 2,84% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 15/01 | 2,84% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 15/01 | 2,84% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 15/01 | 2,84% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 15/01 | 2,84% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 14/01 | 2,84% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/01 | 2,84% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 15/01 | 2,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 14/01 | 2,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 15/01 | 2,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 15/01 | 2,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 15/01 | 2,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 15/01 | 2,83% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 15/01 | 2,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 15/01 | 2,83% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 15/01 | 2,83% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 15/01 | 2,83% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 14/01 | 2,83% |
| COMGEST GROWTH GLOBAL USD I ACC | 14/01 | 2,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 15/01 | 2,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 15/01 | 2,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 15/01 | 2,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 15/01 | 2,83% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/01 | 2,83% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 15/01 | 2,83% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 14/01 | 2,83% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 14/01 | 2,83% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 15/01 | 2,83% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 15/01 | 2,83% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 15/01 | 2,83% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 15/01 | 2,83% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 15/01 | 2,83% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 15/01 | 2,83% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 15/01 | 2,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 15/01 | 2,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 15/01 | 2,83% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 15/01 | 2,83% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 15/01 | 2,83% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/01 | 2,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 15/01 | 2,83% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 14/01 | 2,83% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 14/01 | 2,83% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 14/01 | 2,83% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 14/01 | 2,83% |
| META FINANZAS, FI I | 15/01 | 2,83% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 15/01 | 2,83% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 15/01 | 2,83% |
| MUTUAFONDO ESPAÑA, FI A | 14/01 | 2,83% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 15/01 | 2,83% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 15/01 | 2,83% |
| SABADELL EUROACCION, FI BASE | 14/01 | 2,83% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 15/01 | 2,83% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 15/01 | 2,83% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 15/01 | 2,83% |
