| MICROBANK FONDO ETICO, FI INTERNA | 13/01 | 2,05% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 13/01 | 2,05% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 13/01 | 2,05% |
| MUTUAFONDO TECNOLOGICO, FI A | 14/01 | 2,05% |
| PICTET - FAMILY I EUR | 14/01 | 2,05% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 13/01 | 2,05% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 14/01 | 2,05% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 14/01 | 2,05% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 14/01 | 2,05% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 14/01 | 2,05% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 14/01 | 2,05% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 14/01 | 2,05% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 14/01 | 2,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 14/01 | 2,04% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 14/01 | 2,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 14/01 | 2,04% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 13/01 | 2,04% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 14/01 | 2,04% |
| BGF US FLEXIBLE EQUITY C2 USD | 14/01 | 2,04% |
| BGF WORLD HEALTHSCIENCE I2 USD | 14/01 | 2,04% |
| BLUENOTE GLOBAL EQUITY, FI | 14/01 | 2,04% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 13/01 | 2,04% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 14/01 | 2,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 14/01 | 2,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 14/01 | 2,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 14/01 | 2,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 14/01 | 2,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 14/01 | 2,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 14/01 | 2,04% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 14/01 | 2,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 14/01 | 2,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 14/01 | 2,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 14/01 | 2,04% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 14/01 | 2,04% |
| GESIURIS PATRIMONIAL, FI C | 14/01 | 2,04% |
| HI NUMEN CREDIT FUND CHF DM2 | 09/01 | 2,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 14/01 | 2,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 14/01 | 2,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 14/01 | 2,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 14/01 | 2,04% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 14/01 | 2,04% |
| KUTXABANK BOLSA, FI CARTERA | 13/01 | 2,04% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 14/01 | 2,04% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 14/01 | 2,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 14/01 | 2,04% |
| MSIF US VALUE IH (EUR) | 14/01 | 2,04% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 13/01 | 2,04% |
| PICTET - FAMILY P CHF | 14/01 | 2,04% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 13/01 | 2,04% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 14/01 | 2,04% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 14/01 | 2,04% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 14/01 | 2,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 14/01 | 2,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 14/01 | 2,04% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 14/01 | 2,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 13/01 | 2,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 13/01 | 2,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 13/01 | 2,04% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 13/01 | 2,04% |
| WAM HIGH CONVICTION, FI B | 14/01 | 2,04% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 14/01 | 2,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 14/01 | 2,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 14/01 | 2,03% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 14/01 | 2,03% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 13/01 | 2,03% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 14/01 | 2,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 14/01 | 2,03% |
| BEL CANTO SICAV - ERNANI IC EUR | 13/01 | 2,03% |
| BGF GLOBAL ALLOCATION I2 USD | 14/01 | 2,03% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 14/01 | 2,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 14/01 | 2,03% |
| BGF WORLD HEALTHSCIENCE D2 USD | 14/01 | 2,03% |
| CAIXABANK DESTINO 2035, FI PLUS | 12/01 | 2,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 14/01 | 2,03% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 13/01 | 2,03% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 13/01 | 2,03% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 13/01 | 2,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 14/01 | 2,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 14/01 | 2,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 14/01 | 2,03% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 14/01 | 2,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 14/01 | 2,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 14/01 | 2,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 14/01 | 2,03% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 14/01 | 2,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 14/01 | 2,03% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 14/01 | 2,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 14/01 | 2,03% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 14/01 | 2,03% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 14/01 | 2,03% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 14/01 | 2,03% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 14/01 | 2,03% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 14/01 | 2,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 14/01 | 2,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 14/01 | 2,02% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 14/01 | 2,02% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 13/01 | 2,02% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 13/01 | 2,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 14/01 | 2,02% |
| BGF ESG MULTI-ASSET I2 EUR | 14/01 | 2,02% |
