| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 03/02 | 3,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/02 | 3,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 03/02 | 3,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 03/02 | 3,39% |
| HI NUMEN CREDIT FUND EUR D | 30/01 | 3,39% |
| IBERCAJA BOLSA ESPAÑA, FI A | 03/02 | 3,39% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 03/02 | 3,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 02/02 | 3,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 03/02 | 3,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 03/02 | 3,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 03/02 | 3,39% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 02/02 | 3,39% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 03/02 | 3,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 03/02 | 3,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 03/02 | 3,39% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/02 | 3,39% |
| RETURN STACKED OFFROAD, FIL I | 02/02 | 3,39% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 02/02 | 3,39% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 02/02 | 3,39% |
| SABADELL EUROPA BOLSA, FI PREMIER | 02/02 | 3,39% |
| SANTANDER FUTURE US TECH, FI CARTERA | 02/02 | 3,39% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 03/02 | 3,39% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 02/02 | 3,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 03/02 | 3,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 03/02 | 3,39% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 02/02 | 3,39% |
| UNIFOND DECIDIDO, FI C | 02/02 | 3,39% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 03/02 | 3,38% |
| BGF EUROPEAN A2 EUR | 03/02 | 3,38% |
| BGF EUROPEAN A4 EUR | 03/02 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 03/02 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 03/02 | 3,38% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 03/02 | 3,38% |
| BOWCAPITAL GLOBAL FUND, FI | 03/02 | 3,38% |
| COMGEST GROWTH JAPAN USD I ACC | 30/01 | 3,38% |
| COMGEST GROWTH JAPAN USD R ACC | 30/01 | 3,38% |
| DWS INVEST ESG TOP EUROLAND IC | 03/02 | 3,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 03/02 | 3,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 03/02 | 3,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/02 | 3,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 03/02 | 3,38% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 03/02 | 3,38% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 03/02 | 3,38% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 03/02 | 3,38% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 03/02 | 3,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 03/02 | 3,38% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 03/02 | 3,38% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 03/02 | 3,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 03/02 | 3,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 03/02 | 3,38% |
