| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 13/01 | 2,96% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 13/01 | 2,96% |
| BANKINTER DIVIDENDO EUROPA, FI D | 13/01 | 2,96% |
| BANKINTER DIVIDENDO EUROPA, FI R | 13/01 | 2,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 09/01 | 2,96% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 13/01 | 2,96% |
| BL GLOBAL FLEXIBLE USD AM DIS | 13/01 | 2,96% |
| BL GLOBAL FLEXIBLE USD BM CAP | 13/01 | 2,96% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 12/01 | 2,96% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 12/01 | 2,96% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 12/01 | 2,96% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 12/01 | 2,96% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 12/01 | 2,96% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 12/01 | 2,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 13/01 | 2,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 13/01 | 2,96% |
| DUX MULTIGESTION / DINAMICO | 12/01 | 2,96% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 13/01 | 2,96% |
| DWS INVEST ESG CLIMATE TECH NC | 13/01 | 2,96% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 13/01 | 2,96% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 13/01 | 2,96% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 13/01 | 2,96% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 12/01 | 2,96% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 13/01 | 2,96% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 13/01 | 2,96% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 13/01 | 2,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 13/01 | 2,96% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 13/01 | 2,96% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 12/01 | 2,96% |
| IBERCAJA EUROPA STAR, FI A | 12/01 | 2,96% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 13/01 | 2,96% |
| JPM EUROPE DYNAMIC C (ACC) USD | 13/01 | 2,96% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 12/01 | 2,96% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 09/01 | 2,96% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 09/01 | 2,96% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 13/01 | 2,96% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/01 | 2,96% |
| MSIF GLOBAL QUALITY A (USD) | 13/01 | 2,96% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 13/01 | 2,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 13/01 | 2,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 13/01 | 2,96% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 13/01 | 2,96% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 13/01 | 2,96% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 13/01 | 2,96% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 13/01 | 2,96% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 13/01 | 2,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 13/01 | 2,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 13/01 | 2,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 13/01 | 2,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 13/01 | 2,96% |
