| SABADELL SELECCION EPSILON, FI EMPRESA | 09/01 | 2,91% |
| SABADELL SELECCION EPSILON, FI PLUS | 09/01 | 2,91% |
| SABADELL SELECCION EPSILON, FI PREMIER | 09/01 | 2,91% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 13/01 | 2,91% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 13/01 | 2,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/01 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/01 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 13/01 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 13/01 | 2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 13/01 | 2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 13/01 | 2,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 13/01 | 2,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 13/01 | 2,91% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 12/01 | 2,91% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 13/01 | 2,90% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 13/01 | 2,90% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 13/01 | 2,90% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 13/01 | 2,90% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 13/01 | 2,90% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 13/01 | 2,90% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 12/01 | 2,90% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 13/01 | 2,90% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 13/01 | 2,90% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 12/01 | 2,90% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 11/01 | 2,90% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 11/01 | 2,90% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 12/01 | 2,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 13/01 | 2,90% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 12/01 | 2,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/01 | 2,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/01 | 2,90% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 13/01 | 2,90% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 13/01 | 2,90% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 13/01 | 2,90% |
| JPM EUROPE DYNAMIC D (ACC) USD | 13/01 | 2,90% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 13/01 | 2,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 13/01 | 2,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 13/01 | 2,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 13/01 | 2,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 13/01 | 2,90% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 13/01 | 2,90% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/01 | 2,90% |
| SABADELL SELECCION EPSILON, FI PYME | 09/01 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 13/01 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 13/01 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 13/01 | 2,90% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 13/01 | 2,90% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 12/01 | 2,90% |
| TRESSIS CAUDAL / GUALIJA R | 12/01 | 2,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 13/01 | 2,90% |
