| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 03/02 | 3,45% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 03/02 | 3,45% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 02/02 | 3,45% |
| BGF US BASIC VALUE A2 GBP | 03/02 | 3,45% |
| BGF US BASIC VALUE A4 GBP | 03/02 | 3,45% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 03/02 | 3,45% |
| ECHIQUIER AGRESSOR A | 02/02 | 3,45% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 03/02 | 3,45% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 03/02 | 3,45% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 03/02 | 3,45% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 03/02 | 3,45% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/02 | 3,45% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 29/01 | 3,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 03/02 | 3,45% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 03/02 | 3,45% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 03/02 | 3,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 03/02 | 3,45% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 03/02 | 3,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 03/02 | 3,45% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 03/02 | 3,45% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 03/02 | 3,45% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 03/02 | 3,45% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 02/02 | 3,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 03/02 | 3,45% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 03/02 | 3,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 03/02 | 3,45% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 03/02 | 3,44% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 03/02 | 3,44% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 03/02 | 3,44% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/02 | 3,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 03/02 | 3,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 03/02 | 3,44% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 03/02 | 3,44% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 03/02 | 3,44% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 03/02 | 3,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 03/02 | 3,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 03/02 | 3,44% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 03/02 | 3,44% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 03/02 | 3,44% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 03/02 | 3,44% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 03/02 | 3,44% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 02/02 | 3,44% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 03/02 | 3,44% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 03/02 | 3,44% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 03/02 | 3,44% |
| RETURN STACKED APEX, FIL Z | 30/01 | 3,44% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/02 | 3,44% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 03/02 | 3,43% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 03/02 | 3,43% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 03/02 | 3,43% |
