| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 13/01 | 2,90% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/01 | 2,90% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/01 | 2,90% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 13/01 | 2,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 13/01 | 2,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 09/01 | 2,89% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 13/01 | 2,89% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 13/01 | 2,89% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 13/01 | 2,89% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 13/01 | 2,89% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 12/01 | 2,89% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 12/01 | 2,89% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 11/01 | 2,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 13/01 | 2,89% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 09/01 | 2,89% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 13/01 | 2,89% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 13/01 | 2,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 13/01 | 2,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/01 | 2,89% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 13/01 | 2,89% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 13/01 | 2,89% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 12/01 | 2,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/01 | 2,89% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 13/01 | 2,89% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 09/01 | 2,89% |
| HSBC GIF EUROPE VALUE IC EUR | 13/01 | 2,89% |
| HSBC GIF EUROPE VALUE ID EUR | 13/01 | 2,89% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 13/01 | 2,89% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 13/01 | 2,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 13/01 | 2,89% |
| JPM US VALUE C (ACC) EUR | 13/01 | 2,89% |
| JPM US VALUE I2 (ACC) EUR | 13/01 | 2,89% |
| JPM US VALUE I (ACC) EUR | 13/01 | 2,89% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 13/01 | 2,89% |
| MAN GLOBAL CONVERTIBLES I H GBP | 12/01 | 2,89% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 12/01 | 2,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 13/01 | 2,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 13/01 | 2,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 13/01 | 2,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 13/01 | 2,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 13/01 | 2,89% |
| PICTET - WATER I DY EUR | 13/01 | 2,89% |
| PICTET - WATER I EUR | 13/01 | 2,89% |
| SABADELL SELECCION EPSILON, FI BASE | 09/01 | 2,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 13/01 | 2,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 13/01 | 2,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 13/01 | 2,89% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 12/01 | 2,89% |
| ALLIANZ US LARGE CAP VALUE AT USD | 13/01 | 2,88% |
| AMUNDI INDEX MSCI WORLD AU CAP | 13/01 | 2,88% |
