| COMGEST GROWTH JAPAN EUR I H ACC | 30/01 | 3,59% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 03/02 | 3,59% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 03/02 | 3,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/02 | 3,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 03/02 | 3,59% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 03/02 | 3,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 03/02 | 3,59% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 03/02 | 3,59% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 02/02 | 3,59% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 03/02 | 3,59% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 03/02 | 3,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 03/02 | 3,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 03/02 | 3,59% |
| TEMPLETON CHINA A (ACC) USD | 03/02 | 3,59% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 03/02 | 3,59% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 03/02 | 3,59% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 03/02 | 3,59% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 03/02 | 3,59% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 03/02 | 3,59% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 03/02 | 3,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 03/02 | 3,58% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/02 | 3,58% |
| BGF US BASIC VALUE A2 USD | 03/02 | 3,58% |
| BGF US BASIC VALUE A4 USD | 03/02 | 3,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 03/02 | 3,58% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 02/02 | 3,58% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 03/02 | 3,58% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 03/02 | 3,58% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 03/02 | 3,58% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 03/02 | 3,58% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 03/02 | 3,58% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 03/02 | 3,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 03/02 | 3,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 03/02 | 3,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 03/02 | 3,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/02 | 3,58% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 29/01 | 3,58% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 03/02 | 3,58% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 03/02 | 3,58% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 03/02 | 3,58% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 02/02 | 3,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 03/02 | 3,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 03/02 | 3,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 03/02 | 3,58% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 03/02 | 3,58% |
| SABADELL ECONOMIA VERDE, FI PYME | 30/01 | 3,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 03/02 | 3,58% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 03/02 | 3,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 03/02 | 3,58% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 03/02 | 3,58% |
