| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 14/01 | 2,12% |
| BANKINTER PREMIUM AGRESIVO, FI A | 14/01 | 2,12% |
| BANKINTER PREMIUM AGRESIVO, FI D | 14/01 | 2,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 14/01 | 2,12% |
| BGF WORLD TECHNOLOGY A2 USD | 14/01 | 2,12% |
| BGF WORLD TECHNOLOGY A4 USD | 14/01 | 2,12% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 13/01 | 2,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 14/01 | 2,12% |
| CINVEST II / ODYSSEY DYNAMIC | 13/01 | 2,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 14/01 | 2,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 14/01 | 2,12% |
| CT (LUX) UK EQUITY INCOME IE EUR | 14/01 | 2,12% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 14/01 | 2,12% |
| DWS INVEST ESG EQUITY INCOME IC | 14/01 | 2,12% |
| DWS INVEST ESG EQUITY INCOME ID | 14/01 | 2,12% |
| DWS INVEST ESG EQUITY INCOME XD | 14/01 | 2,12% |
| EDM INTERNATIONAL EQUITIES, FI L | 14/01 | 2,12% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 14/01 | 2,12% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 14/01 | 2,12% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 13/01 | 2,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 14/01 | 2,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 14/01 | 2,12% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 14/01 | 2,12% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 14/01 | 2,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 14/01 | 2,12% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 14/01 | 2,12% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 13/01 | 2,12% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 13/01 | 2,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 14/01 | 2,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 14/01 | 2,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 14/01 | 2,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 14/01 | 2,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 14/01 | 2,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 14/01 | 2,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 14/01 | 2,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 14/01 | 2,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 14/01 | 2,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 14/01 | 2,12% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 13/01 | 2,12% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 14/01 | 2,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 14/01 | 2,12% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 13/01 | 2,12% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 13/01 | 2,12% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 14/01 | 2,12% |
| PIMCO STRATEGIC INCOME E USD CAP | 14/01 | 2,12% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 14/01 | 2,12% |
| ROBECO DIGITAL INNOVATIONS D EUR | 14/01 | 2,12% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 14/01 | 2,12% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 14/01 | 2,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 14/01 | 2,12% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 13/01 | 2,12% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 14/01 | 2,12% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 14/01 | 2,12% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 14/01 | 2,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 14/01 | 2,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 14/01 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 14/01 | 2,12% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 14/01 | 2,12% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 13/01 | 2,12% |
| ALLIANZ FOOD SECURITY A EUR | 14/01 | 2,11% |
| ALLIANZ FOOD SECURITY AT EUR | 14/01 | 2,11% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 14/01 | 2,11% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 14/01 | 2,11% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 14/01 | 2,11% |
| BANKINTER PREMIUM AGRESIVO, FI R | 14/01 | 2,11% |
| BGF UNITED KINGDOM D2 USD | 14/01 | 2,11% |
| BGF WORLD TECHNOLOGY A2 HKD | 14/01 | 2,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 13/01 | 2,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 13/01 | 2,11% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 14/01 | 2,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 14/01 | 2,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 14/01 | 2,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 14/01 | 2,11% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 14/01 | 2,11% |
| DWS INVEST ESG EQUITY INCOME FD | 14/01 | 2,11% |
| FINANCIALFOND, FI A | 13/01 | 2,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 14/01 | 2,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 14/01 | 2,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 14/01 | 2,11% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 14/01 | 2,11% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 14/01 | 2,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 14/01 | 2,11% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 14/01 | 2,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 14/01 | 2,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 14/01 | 2,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 14/01 | 2,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 14/01 | 2,11% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 13/01 | 2,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 14/01 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 14/01 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 14/01 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 14/01 | 2,11% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 14/01 | 2,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 14/01 | 2,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 14/01 | 2,11% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 14/01 | 2,11% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 13/01 | 2,11% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 14/01 | 2,11% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 14/01 | 2,11% |
| RURAL SELECCION DECIDIDA, FI | 13/01 | 2,11% |
