| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 03/02 | 3,43% |
| BGF EUROPEAN D4 GBP | 03/02 | 3,43% |
| BGF US BASIC VALUE E2 EUR | 03/02 | 3,43% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 02/02 | 3,43% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 02/02 | 3,43% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 02/02 | 3,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 03/02 | 3,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 03/02 | 3,43% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 03/02 | 3,43% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 03/02 | 3,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 03/02 | 3,43% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 03/02 | 3,43% |
| HI NUMEN CREDIT FUND EUR DM2 | 30/01 | 3,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 03/02 | 3,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 03/02 | 3,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 02/02 | 3,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 03/02 | 3,43% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 03/02 | 3,43% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 03/02 | 3,43% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 03/02 | 3,43% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 03/02 | 3,43% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 03/02 | 3,43% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 03/02 | 3,42% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 03/02 | 3,42% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 03/02 | 3,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 03/02 | 3,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 03/02 | 3,42% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 02/02 | 3,42% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 03/02 | 3,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 03/02 | 3,42% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 01/02 | 3,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 03/02 | 3,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 03/02 | 3,42% |
| DWS INVEST ESG EQUITY INCOME USD IC | 03/02 | 3,42% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 02/02 | 3,42% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 03/02 | 3,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 03/02 | 3,42% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/02 | 3,42% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 02/02 | 3,42% |
| HI NUMEN CREDIT FUND EUR I2 | 30/01 | 3,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 03/02 | 3,42% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 03/02 | 3,42% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 03/02 | 3,42% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 02/02 | 3,42% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 03/02 | 3,42% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 03/02 | 3,42% |
| PICTET - WATER P DY EUR | 03/02 | 3,42% |
| PICTET - WATER P EUR | 03/02 | 3,42% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 02/02 | 3,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 03/02 | 3,42% |
