| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 13/01 | 2,98% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/01 | 2,98% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 13/01 | 2,98% |
| JPM GLOBAL VALUE C (ACC) USD | 13/01 | 2,98% |
| JPM GLOBAL VALUE I2 (ACC) USD | 13/01 | 2,98% |
| JPM GLOBAL VALUE I (ACC) USD | 13/01 | 2,98% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 13/01 | 2,98% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 12/01 | 2,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 13/01 | 2,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 13/01 | 2,98% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 13/01 | 2,98% |
| MSIF GLOBAL INSIGHT I (USD) | 13/01 | 2,98% |
| MSIF GLOBAL INSIGHT Z (USD) | 13/01 | 2,98% |
| MSIF GLOBAL QUALITY Z (USD) | 13/01 | 2,98% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 13/01 | 2,98% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 08/01 | 2,98% |
| ROBECO BP US PREMIUM EQUITIES F USD | 13/01 | 2,98% |
| ROBECO BP US PREMIUM EQUITIES G USD | 13/01 | 2,98% |
| ROBECO BP US PREMIUM EQUITIES K USD | 13/01 | 2,98% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 13/01 | 2,98% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 13/01 | 2,98% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 09/01 | 2,98% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 09/01 | 2,98% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/01 | 2,98% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/01 | 2,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 13/01 | 2,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 13/01 | 2,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 13/01 | 2,98% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 13/01 | 2,98% |
| THEMATICS META N1/A (EUR) | 13/01 | 2,98% |
| THEMATICS META S/A (EUR) | 13/01 | 2,98% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 13/01 | 2,97% |
| ALLIANZ GERMAN EQUITY AT EUR | 13/01 | 2,97% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 12/01 | 2,97% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 13/01 | 2,97% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 13/01 | 2,97% |
| BBVA BOLSA EUROPA, FI A | 12/01 | 2,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 13/01 | 2,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 13/01 | 2,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 13/01 | 2,97% |
| BL GLOBAL FLEXIBLE USD BI CAP | 13/01 | 2,97% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 13/01 | 2,97% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 12/01 | 2,97% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 12/01 | 2,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 13/01 | 2,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 13/01 | 2,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/01 | 2,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 13/01 | 2,97% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 13/01 | 2,97% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 12/01 | 2,97% |
