| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 03/02 | 3,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 02/02 | 3,56% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 03/02 | 3,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/02 | 3,56% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 03/02 | 3,56% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 02/02 | 3,56% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 02/02 | 3,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 03/02 | 3,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/02 | 3,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 03/02 | 3,56% |
| SABADELL ECONOMIA VERDE, FI BASE | 30/01 | 3,56% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 02/02 | 3,56% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 02/02 | 3,56% |
| TEMPLETON CHINA W (YDIS) EUR | 03/02 | 3,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/02 | 3,56% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 28/01 | 3,55% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 03/02 | 3,55% |
| BGF EUROPEAN X2 EUR | 03/02 | 3,55% |
| BGF US BASIC VALUE D2 EUR | 03/02 | 3,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 03/02 | 3,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 03/02 | 3,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 03/02 | 3,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 02/02 | 3,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/02 | 3,55% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 03/02 | 3,55% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 03/02 | 3,55% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 03/02 | 3,55% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 03/02 | 3,55% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 03/02 | 3,55% |
| KUTXABANK DIVIDENDO, FI CARTERA | 02/02 | 3,55% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 02/02 | 3,55% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 03/02 | 3,55% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 02/02 | 3,55% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 03/02 | 3,55% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 03/02 | 3,55% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 03/02 | 3,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 03/02 | 3,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 03/02 | 3,55% |
| TEMPLETON CHINA W (ACC) EUR | 03/02 | 3,55% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 03/02 | 3,54% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 03/02 | 3,54% |
| BGF US BASIC VALUE E2 USD | 03/02 | 3,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 03/02 | 3,54% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 03/02 | 3,54% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 03/02 | 3,54% |
| DAVIS VALUE FUND A DIS USD | 03/02 | 3,54% |
| DWS INVEST ESG EQUITY INCOME FD | 03/02 | 3,54% |
| ECHIQUIER AGRESSOR G | 02/02 | 3,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 03/02 | 3,54% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 03/02 | 3,54% |
