| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 14/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 13/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 13/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 13/01 | 2,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 15/01 | 2,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 15/01 | 2,27% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 15/01 | 2,27% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 14/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 15/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 15/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/01 | 2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 15/01 | 2,27% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 15/01 | 2,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 15/01 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 15/01 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 15/01 | 2,27% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/01 | 2,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 15/01 | 2,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 15/01 | 2,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 15/01 | 2,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 15/01 | 2,27% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 14/01 | 2,27% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 14/01 | 2,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 14/01 | 2,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/01 | 2,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 14/01 | 2,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 14/01 | 2,27% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 15/01 | 2,27% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 15/01 | 2,27% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 15/01 | 2,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 15/01 | 2,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/01 | 2,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 15/01 | 2,27% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 14/01 | 2,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 15/01 | 2,27% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 15/01 | 2,26% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 15/01 | 2,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 14/01 | 2,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 14/01 | 2,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 15/01 | 2,26% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 14/01 | 2,26% |
| BBVA GESTION DECIDIDA, FI | 13/01 | 2,26% |
| BGF CHINA BOND I3 USD | 15/01 | 2,26% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 15/01 | 2,26% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 15/01 | 2,26% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 15/01 | 2,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 15/01 | 2,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 13/01 | 2,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 13/01 | 2,26% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 14/01 | 2,26% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 14/01 | 2,26% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 15/01 | 2,26% |
| EVLI EUROPE FUND IB | 15/01 | 2,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 15/01 | 2,26% |
| FONTIBREFONDO, FI | 13/01 | 2,26% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 15/01 | 2,26% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 14/01 | 2,26% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 15/01 | 2,26% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 15/01 | 2,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 15/01 | 2,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 15/01 | 2,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 15/01 | 2,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 15/01 | 2,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 15/01 | 2,26% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 14/01 | 2,26% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 15/01 | 2,26% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 15/01 | 2,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 15/01 | 2,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 15/01 | 2,26% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 15/01 | 2,26% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 15/01 | 2,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/01 | 2,26% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 14/01 | 2,26% |
| MSIF SAUDI EQUITY I (USD) | 15/01 | 2,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 14/01 | 2,26% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 14/01 | 2,26% |
| QUALITY INVERSION DECIDIDA, FI | 13/01 | 2,26% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 15/01 | 2,26% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 15/01 | 2,26% |
| SANTANDER TOTAL RETURN RKP CAP | 14/01 | 2,26% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 15/01 | 2,26% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 15/01 | 2,26% |
| SEXTANT TECH A EUR CAP | 14/01 | 2,26% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 15/01 | 2,26% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/01 | 2,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 14/01 | 2,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 14/01 | 2,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 14/01 | 2,26% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 15/01 | 2,26% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 15/01 | 2,26% |
| YIS MSCI WORLD SELECTION ZH | 15/01 | 2,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 15/01 | 2,25% |
| ACCION IBEX 35 ETF, FI | 15/01 | 2,25% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 15/01 | 2,25% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 15/01 | 2,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 15/01 | 2,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 15/01 | 2,25% |
