| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 13/01 | 2,31% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 12/01 | 2,31% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 12/01 | 2,31% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 12/01 | 2,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 13/01 | 2,31% |
| DORVAL CONVICTIONS I EUR | 12/01 | 2,31% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 13/01 | 2,31% |
| DWS INVEST CONVERTIBLES TFD | 13/01 | 2,31% |
| EVLI EMERGING FRONTIER FUND B | 13/01 | 2,31% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 13/01 | 2,31% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 12/01 | 2,31% |
| FONDITEL LINCE, FI C | 12/01 | 2,31% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 13/01 | 2,31% |
| FUNDTICS / 100 | 09/01 | 2,31% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 13/01 | 2,31% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 13/01 | 2,31% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/01 | 2,31% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 13/01 | 2,31% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 07/01 | 2,31% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 13/01 | 2,31% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 13/01 | 2,31% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 13/01 | 2,31% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 13/01 | 2,31% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/01 | 2,31% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 13/01 | 2,31% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 13/01 | 2,31% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 12/01 | 2,31% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 13/01 | 2,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 13/01 | 2,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 13/01 | 2,31% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 13/01 | 2,31% |
| MSIF VITALITY A (USD) | 13/01 | 2,31% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 13/01 | 2,31% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 13/01 | 2,31% |
| SANTANDER ACCIONES USA, FI A | 07/01 | 2,31% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 13/01 | 2,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 13/01 | 2,31% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/01 | 2,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 13/01 | 2,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/01 | 2,30% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 13/01 | 2,30% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 13/01 | 2,30% |
| ALLIANZ US EQUITY FUND CT EUR | 13/01 | 2,30% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 13/01 | 2,30% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 13/01 | 2,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 12/01 | 2,30% |
| BGF ESG MULTI-ASSET D2 EUR | 13/01 | 2,30% |
| BGF EUROPEAN VALUE D2 EUR | 13/01 | 2,30% |
| BGF EUROPEAN VALUE I2 EUR | 13/01 | 2,30% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 13/01 | 2,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/01 | 2,30% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/01 | 2,30% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 12/01 | 2,30% |
| BOREAS CARTERA CRECIMIENTO, FI I | 12/01 | 2,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 13/01 | 2,30% |
| CARMIGNAC PATRIMOINE A EUR ACC | 13/01 | 2,30% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 13/01 | 2,30% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 13/01 | 2,30% |
| CLEOME INDEX USA EQUITIES C CAP USD | 12/01 | 2,30% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 13/01 | 2,30% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 13/01 | 2,30% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 13/01 | 2,30% |
| DWS INVEST CONVERTIBLES LC | 13/01 | 2,30% |
| DWS INVEST CONVERTIBLES LD | 13/01 | 2,30% |
| DWS INVEST CROCI WORLD VALUE USD IC | 13/01 | 2,30% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 13/01 | 2,30% |
| ECHIQUIER WORLD EQUITY GROWTH A | 12/01 | 2,30% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/01 | 2,30% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 12/01 | 2,30% |
| GESIURIS MIXTO INTERNACIONAL FI | 12/01 | 2,30% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 13/01 | 2,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 13/01 | 2,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 13/01 | 2,30% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/01 | 2,30% |
| INVERSABADELL 70, FI PYME | 12/01 | 2,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 13/01 | 2,30% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 13/01 | 2,30% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 13/01 | 2,30% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 13/01 | 2,30% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/01 | 2,30% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/01 | 2,30% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 13/01 | 2,30% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/01 | 2,30% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 13/01 | 2,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 12/01 | 2,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 12/01 | 2,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 13/01 | 2,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 13/01 | 2,30% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/01 | 2,30% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 13/01 | 2,30% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 13/01 | 2,30% |
| SANTANDER AM EURO EQUITY B CAP | 08/01 | 2,30% |
| SANTANDER FUTURE WEALTH XE CAP | 08/01 | 2,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 13/01 | 2,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 13/01 | 2,30% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/01 | 2,30% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 13/01 | 2,30% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 13/01 | 2,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 13/01 | 2,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 13/01 | 2,30% |
