| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 14/01 | 2,38% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 14/01 | 2,38% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 14/01 | 2,38% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 14/01 | 2,38% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 14/01 | 2,38% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 13/01 | 2,38% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 14/01 | 2,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 14/01 | 2,38% |
| MYINVESTOR NASDAQ 100, FI | 13/01 | 2,38% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 14/01 | 2,38% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 13/01 | 2,38% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 13/01 | 2,38% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 14/01 | 2,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 14/01 | 2,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 14/01 | 2,38% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 14/01 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 14/01 | 2,38% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 14/01 | 2,38% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 14/01 | 2,38% |
| WELZIA COYUNTURA, FI | 14/01 | 2,38% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 14/01 | 2,37% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 14/01 | 2,37% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 14/01 | 2,37% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 14/01 | 2,37% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 13/01 | 2,37% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 14/01 | 2,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 14/01 | 2,37% |
| BL EQUITIES DIVIDEND A DIS | 14/01 | 2,37% |
| BL EQUITIES DIVIDEND B CAP | 14/01 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 14/01 | 2,37% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 13/01 | 2,37% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 13/01 | 2,37% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 13/01 | 2,37% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 14/01 | 2,37% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 14/01 | 2,37% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 14/01 | 2,37% |
| DWS INVEST CONVERTIBLES LC | 14/01 | 2,37% |
| DWS INVEST CONVERTIBLES LD | 14/01 | 2,37% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 13/01 | 2,37% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 14/01 | 2,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 14/01 | 2,37% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 14/01 | 2,37% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 14/01 | 2,37% |
| GCO ACCIONES, FI | 14/01 | 2,37% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 14/01 | 2,37% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 14/01 | 2,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 14/01 | 2,37% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 14/01 | 2,37% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 14/01 | 2,37% |
| MI PROYECTO SANTANDER 2040, FI | 12/01 | 2,37% |
| R-CO VALOR BALANCED C EUR | 13/01 | 2,37% |
| R-CO VALOR BALANCED D EUR | 13/01 | 2,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 14/01 | 2,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 14/01 | 2,37% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 14/01 | 2,37% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 14/01 | 2,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 14/01 | 2,37% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 14/01 | 2,37% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 14/01 | 2,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 14/01 | 2,37% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 14/01 | 2,37% |
| YOSEMITE 2 GLOBAL, FIL B | 14/01 | 2,37% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 14/01 | 2,36% |
| BANKINTER BOLSA ESPAÑA, FI C | 14/01 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 14/01 | 2,36% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 14/01 | 2,36% |
| BGF US BASIC VALUE E2 EUR | 14/01 | 2,36% |
| BL EQUITIES DIVIDEND AR DIS | 14/01 | 2,36% |
| BL EQUITIES DIVIDEND BR CAP | 14/01 | 2,36% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 13/01 | 2,36% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 13/01 | 2,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 14/01 | 2,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 14/01 | 2,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 14/01 | 2,36% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 14/01 | 2,36% |
| CT (LUX) UK EQUITIES AE EUR | 14/01 | 2,36% |
| DWS INVEST CONVERTIBLES NC | 14/01 | 2,36% |
| DWS INVEST CONVERTIBLES PFC | 14/01 | 2,36% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 13/01 | 2,36% |
| EDR SICAV-ULTIM I USD CAP | 13/01 | 2,36% |
| FENIX GLOBAL MULTIASSETS, FI | 14/01 | 2,36% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 14/01 | 2,36% |
| FUNDTICS / 100 | 12/01 | 2,36% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 13/01 | 2,36% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 13/01 | 2,36% |
| GESIURIS MIXTO INTERNACIONAL FI | 13/01 | 2,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 14/01 | 2,36% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 14/01 | 2,36% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 14/01 | 2,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 14/01 | 2,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 14/01 | 2,36% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 14/01 | 2,36% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 14/01 | 2,36% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 14/01 | 2,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 14/01 | 2,36% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 14/01 | 2,36% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 13/01 | 2,36% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 14/01 | 2,36% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 14/01 | 2,36% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 13/01 | 2,36% |
