| JPM EUROPE DYNAMIC A (ACC) USD | 13/01 | 2,93% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 13/01 | 2,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 13/01 | 2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 13/01 | 2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 13/01 | 2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 13/01 | 2,93% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 12/01 | 2,93% |
| PICTET TR - ATLAS TITAN P EUR | 12/01 | 2,93% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 13/01 | 2,93% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 08/01 | 2,93% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 13/01 | 2,93% |
| ROBECO BP US PREMIUM EQUITIES M USD | 13/01 | 2,93% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 13/01 | 2,93% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/01 | 2,93% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 13/01 | 2,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 13/01 | 2,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 13/01 | 2,93% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/01 | 2,93% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 13/01 | 2,93% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 13/01 | 2,93% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 13/01 | 2,93% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 13/01 | 2,92% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 13/01 | 2,92% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 13/01 | 2,92% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 13/01 | 2,92% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 13/01 | 2,92% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 13/01 | 2,92% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 13/01 | 2,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 09/01 | 2,92% |
| BBVA USA DESARROLLO, FI CARTERA | 12/01 | 2,92% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 13/01 | 2,92% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 12/01 | 2,92% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 12/01 | 2,92% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 12/01 | 2,92% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 11/01 | 2,92% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 11/01 | 2,92% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 11/01 | 2,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 13/01 | 2,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 13/01 | 2,92% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 13/01 | 2,92% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 13/01 | 2,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 13/01 | 2,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 13/01 | 2,92% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 12/01 | 2,92% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 13/01 | 2,92% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/01 | 2,92% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 13/01 | 2,92% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 13/01 | 2,92% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 13/01 | 2,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 13/01 | 2,92% |
