| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 14/01 | 2,32% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 14/01 | 2,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 14/01 | 2,32% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 14/01 | 2,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 14/01 | 2,32% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 14/01 | 2,31% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 13/01 | 2,31% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 14/01 | 2,31% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 14/01 | 2,31% |
| BANKINTER PLATEA AGRESIVO, FI A | 13/01 | 2,31% |
| BANKINTER PLATEA AGRESIVO, FI B | 13/01 | 2,31% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 14/01 | 2,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 14/01 | 2,31% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 14/01 | 2,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 14/01 | 2,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 14/01 | 2,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 14/01 | 2,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 14/01 | 2,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 14/01 | 2,31% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 13/01 | 2,31% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 14/01 | 2,31% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 14/01 | 2,31% |
| FRANKLIN INCOME N (MDIS) EUR | 14/01 | 2,31% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 12/01 | 2,31% |
| GESTION BOUTIQUE VI / KALDI | 13/01 | 2,31% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 13/01 | 2,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 14/01 | 2,31% |
| HSBC GIF EUROLAND VALUE BC EUR | 14/01 | 2,31% |
| HSBC GIF EUROLAND VALUE BD | 14/01 | 2,31% |
| HSBC GIF EUROLAND VALUE IC EUR | 14/01 | 2,31% |
| IBERCAJA GESTION AUDAZ, FI A | 13/01 | 2,31% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 07/01 | 2,31% |
| INVERTRES FONDO I, FI | 12/01 | 2,31% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 14/01 | 2,31% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 14/01 | 2,31% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 14/01 | 2,31% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 14/01 | 2,31% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 13/01 | 2,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 13/01 | 2,31% |
| MAGALLANES EUROPEAN EQUITY, FI E | 14/01 | 2,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 13/01 | 2,31% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 14/01 | 2,31% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 13/01 | 2,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 14/01 | 2,31% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 14/01 | 2,31% |
| OCCIDENT PATRIMONIO, FI | 14/01 | 2,31% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 14/01 | 2,31% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 14/01 | 2,31% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 14/01 | 2,31% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 13/01 | 2,31% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 13/01 | 2,31% |
| SANTALUCIA IBERICO ACCIONES, FI B | 14/01 | 2,31% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 14/01 | 2,31% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 14/01 | 2,31% |
| ABANTE BOLSA, FI | 13/01 | 2,30% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 14/01 | 2,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 14/01 | 2,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 14/01 | 2,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 14/01 | 2,30% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 14/01 | 2,30% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 14/01 | 2,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 13/01 | 2,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 13/01 | 2,30% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 13/01 | 2,30% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 14/01 | 2,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 14/01 | 2,30% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 14/01 | 2,30% |
| CT (LUX) UK EQUITIES 9G GBP | 14/01 | 2,30% |
| CT (LUX) UK EQUITIES IG GBP | 14/01 | 2,30% |
| CT (LUX) UK EQUITIES IGP GBP | 14/01 | 2,30% |
| DNCA INVEST - CONVERTIBLES I EUR | 14/01 | 2,30% |
| DNCA INVEST - CONVERTIBLES N EUR | 14/01 | 2,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 14/01 | 2,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 14/01 | 2,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 14/01 | 2,30% |
| FONDITEL LINCE, FI C | 13/01 | 2,30% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 13/01 | 2,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 14/01 | 2,30% |
| GROUPAMA AVENIR EURO IC | 14/01 | 2,30% |
| GROUPAMA AVENIR EURO RC | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 14/01 | 2,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 14/01 | 2,30% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 14/01 | 2,30% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 14/01 | 2,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 14/01 | 2,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/01 | 2,30% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 14/01 | 2,30% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 14/01 | 2,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 13/01 | 2,30% |
