| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 14/01 | 2,15% |
| UBS PREMIUM EQUILIBRADO, FI A | 13/01 | 2,15% |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 13/01 | 2,15% |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | 13/01 | 2,15% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 13/01 | 2,15% |
| ALLIANZ FOOD SECURITY IT EUR | 14/01 | 2,14% |
| ANNUALCYCLES STRATEGIES, FI A | 14/01 | 2,14% |
| BANKINTER PREMIUM AGRESIVO, FI B | 14/01 | 2,14% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 14/01 | 2,14% |
| BGF WORLD TECHNOLOGY D2 USD | 14/01 | 2,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 14/01 | 2,14% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 14/01 | 2,14% |
| CAIXABANK DESTINO 2040, FI PLUS | 12/01 | 2,14% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 14/01 | 2,14% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 13/01 | 2,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 14/01 | 2,14% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 14/01 | 2,14% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 14/01 | 2,14% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 14/01 | 2,14% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 14/01 | 2,14% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 13/01 | 2,14% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 14/01 | 2,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 14/01 | 2,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 14/01 | 2,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 14/01 | 2,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 14/01 | 2,14% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 13/01 | 2,14% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 13/01 | 2,14% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 14/01 | 2,14% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 14/01 | 2,14% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 13/01 | 2,14% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 13/01 | 2,14% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 14/01 | 2,14% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 14/01 | 2,14% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 14/01 | 2,14% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 14/01 | 2,14% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 14/01 | 2,14% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 14/01 | 2,14% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 14/01 | 2,14% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 14/01 | 2,13% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 14/01 | 2,13% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 14/01 | 2,13% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 14/01 | 2,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 13/01 | 2,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 14/01 | 2,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 14/01 | 2,13% |
| BGF US FLEXIBLE EQUITY D2 USD | 14/01 | 2,13% |
| BGF US FLEXIBLE EQUITY I2 USD | 14/01 | 2,13% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 13/01 | 2,13% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 13/01 | 2,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 14/01 | 2,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 14/01 | 2,13% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 14/01 | 2,13% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 14/01 | 2,13% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 12/01 | 2,13% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 14/01 | 2,13% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 14/01 | 2,13% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 14/01 | 2,13% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 13/01 | 2,13% |
| CPR INVEST CLIMATE ACTION R ACC | 14/01 | 2,13% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 14/01 | 2,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 14/01 | 2,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 14/01 | 2,13% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 14/01 | 2,13% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 14/01 | 2,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 14/01 | 2,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 14/01 | 2,13% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 14/01 | 2,13% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 14/01 | 2,13% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 14/01 | 2,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 14/01 | 2,13% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 13/01 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 14/01 | 2,13% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 14/01 | 2,13% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 14/01 | 2,13% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 14/01 | 2,13% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 14/01 | 2,13% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 14/01 | 2,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 14/01 | 2,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 14/01 | 2,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 14/01 | 2,13% |
| MSIF GLOBAL QUALITY Z (GBP) | 14/01 | 2,13% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 14/01 | 2,13% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 14/01 | 2,13% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 13/01 | 2,13% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 14/01 | 2,13% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 14/01 | 2,13% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 14/01 | 2,13% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 14/01 | 2,13% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 13/01 | 2,13% |
| UNIFOND MIXTO RENTA VARIABLE, FI B | 13/01 | 2,13% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 14/01 | 2,13% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 14/01 | 2,12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 14/01 | 2,12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 14/01 | 2,12% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 14/01 | 2,12% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 14/01 | 2,12% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 14/01 | 2,12% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 14/01 | 2,12% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 14/01 | 2,12% |
