| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 13/01 | 2,97% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 12/01 | 2,97% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 13/01 | 2,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 13/01 | 2,97% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 13/01 | 2,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 13/01 | 2,97% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 12/01 | 2,97% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 13/01 | 2,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 13/01 | 2,97% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 13/01 | 2,97% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/01 | 2,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 13/01 | 2,97% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 13/01 | 2,97% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 13/01 | 2,97% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/01 | 2,97% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 13/01 | 2,97% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 09/01 | 2,97% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 09/01 | 2,97% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 13/01 | 2,97% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 13/01 | 2,97% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 13/01 | 2,97% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 13/01 | 2,97% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 13/01 | 2,97% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 13/01 | 2,97% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 13/01 | 2,97% |
| MSIF GLOBAL CORE EQUITY I (USD) | 13/01 | 2,97% |
| PICTET TR - MANDARIN HI EUR | 12/01 | 2,97% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 08/01 | 2,97% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 13/01 | 2,97% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 13/01 | 2,97% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 13/01 | 2,97% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 12/01 | 2,97% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 09/01 | 2,97% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 09/01 | 2,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 13/01 | 2,97% |
| THEMATICS META I/A (EUR) | 13/01 | 2,97% |
| THEMATICS META N/A (EUR) | 13/01 | 2,97% |
| THEMATICS META R/A (USD) | 13/01 | 2,97% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 13/01 | 2,97% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 12/01 | 2,97% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 12/01 | 2,97% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 13/01 | 2,97% |
| UCAM UNIVERSITY FUND, FI R | 12/01 | 2,97% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 13/01 | 2,97% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 13/01 | 2,97% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 13/01 | 2,96% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 13/01 | 2,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 13/01 | 2,96% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 12/01 | 2,96% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 13/01 | 2,96% |
