| ROBECO NEW WORLD FINANCIALS I USD | 12/01 | 2,74% |
| RURAL FUTURO ISR, FI CARTERA | 09/01 | 2,74% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 12/01 | 2,74% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 12/01 | 2,74% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 12/01 | 2,74% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 12/01 | 2,74% |
| UBS MSCI USA SF INDEX FUND USD ACC | 09/01 | 2,74% |
| UBS S&P 500 SF UCITS ETF USD ACC | 09/01 | 2,74% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 12/01 | 2,74% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 12/01 | 2,74% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 12/01 | 2,74% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/01 | 2,74% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/01 | 2,74% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 12/01 | 2,74% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 12/01 | 2,74% |
| VONTOBEL FUND-US EQUITY I USD CAP | 12/01 | 2,74% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 12/01 | 2,74% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 12/01 | 2,73% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 09/01 | 2,73% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 09/01 | 2,73% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 12/01 | 2,73% |
| ARTEMIS US SELECT I ACC GBP | 12/01 | 2,73% |
| ARTEMIS US SELECT I INC GBP | 12/01 | 2,73% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 12/01 | 2,73% |
| BGF WORLD TECHNOLOGY A4 EUR | 12/01 | 2,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 09/01 | 2,73% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 09/01 | 2,73% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 09/01 | 2,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 12/01 | 2,73% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 09/01 | 2,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/01 | 2,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 12/01 | 2,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 12/01 | 2,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 12/01 | 2,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 12/01 | 2,73% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 12/01 | 2,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 12/01 | 2,73% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 12/01 | 2,73% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 09/01 | 2,73% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 09/01 | 2,73% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 09/01 | 2,73% |
| GESTION BOUTIQUE IV / JUST FUTURE | 07/01 | 2,73% |
| HSBC GIF EUROPE VALUE PD EUR | 12/01 | 2,73% |
| INVESCO FTSE 100 UCITS ETF ACC | 12/01 | 2,73% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 09/01 | 2,73% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 09/01 | 2,73% |
| MAN GLOBAL CONVERTIBLES DL USD | 09/01 | 2,73% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 12/01 | 2,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 12/01 | 2,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 12/01 | 2,73% |
