| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 13/01 | 2,95% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 13/01 | 2,95% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 13/01 | 2,95% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/01 | 2,95% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 13/01 | 2,95% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 13/01 | 2,95% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 13/01 | 2,95% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 13/01 | 2,95% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 13/01 | 2,95% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 13/01 | 2,95% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/01 | 2,95% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 13/01 | 2,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 12/01 | 2,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 13/01 | 2,94% |
| ATTITUDE SMALL CAPS, FI | 13/01 | 2,94% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 13/01 | 2,94% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 13/01 | 2,94% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 13/01 | 2,94% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 13/01 | 2,94% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 13/01 | 2,94% |
| BL GLOBAL FLEXIBLE USD AR DIS | 13/01 | 2,94% |
| BL GLOBAL FLEXIBLE USD B CAP | 13/01 | 2,94% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 11/01 | 2,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 13/01 | 2,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/01 | 2,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/01 | 2,94% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 13/01 | 2,94% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 13/01 | 2,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 13/01 | 2,94% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 13/01 | 2,94% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 13/01 | 2,94% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 13/01 | 2,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 13/01 | 2,94% |
| GESTION VALUE, FI I | 12/01 | 2,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 13/01 | 2,94% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 12/01 | 2,94% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 12/01 | 2,94% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 13/01 | 2,94% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 13/01 | 2,94% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 13/01 | 2,94% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 13/01 | 2,94% |
| JPM GLOBAL VALUE A (ACC) USD | 13/01 | 2,94% |
| KUTXABANK DIVIDENDO, FI CARTERA | 09/01 | 2,94% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 12/01 | 2,94% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 09/01 | 2,94% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 13/01 | 2,94% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 13/01 | 2,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 13/01 | 2,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 13/01 | 2,94% |
| MSIF GLOBAL INSIGHT A (USD) | 13/01 | 2,94% |
