| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 12/01 | 2,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 12/01 | 2,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 12/01 | 2,73% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 12/01 | 2,73% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 12/01 | 2,73% |
| ROBECO NEW WORLD FINANCIALS F USD | 12/01 | 2,73% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/01 | 2,73% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 12/01 | 2,73% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 12/01 | 2,73% |
| THEMATICS META H-I/A (EUR) | 12/01 | 2,73% |
| THEMATICS META H-N/A EUR | 12/01 | 2,73% |
| UBS FTSE 100 UCITS ETF GBP DIS | 12/01 | 2,73% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/01 | 2,73% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 12/01 | 2,73% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 12/01 | 2,73% |
| UBS MSCI USA SF UCITS ETF USD ACC | 09/01 | 2,73% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 12/01 | 2,73% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 12/01 | 2,73% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 12/01 | 2,73% |
| VONTOBEL FUND-US EQUITY N USD CAP | 12/01 | 2,73% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 12/01 | 2,73% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 12/01 | 2,73% |
| AXA AEDIFICANDI I CAP EUR | 12/01 | 2,72% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 12/01 | 2,72% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 12/01 | 2,72% |
| BANKINTER PREMIUM AGRESIVO, FI B | 12/01 | 2,72% |
| BESTINVER CONSUMO GLOBAL, FIL | 12/01 | 2,72% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 12/01 | 2,72% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 12/01 | 2,72% |
| BGF UNITED KINGDOM A2 EUR | 12/01 | 2,72% |
| BGF WORLD TECHNOLOGY C2 USD | 12/01 | 2,72% |
| BGF WORLD TECHNOLOGY I2 EUR | 12/01 | 2,72% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 08/01 | 2,72% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/01 | 2,72% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 11/01 | 2,72% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/01 | 2,72% |
| CT (LUX) AMERICAN 1E EUR | 12/01 | 2,72% |
| CT (LUX) AMERICAN 1EP EUR | 12/01 | 2,72% |
| CT (LUX) AMERICAN AE EUR | 12/01 | 2,72% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 12/01 | 2,72% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 12/01 | 2,72% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 12/01 | 2,72% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 12/01 | 2,72% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 12/01 | 2,72% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 12/01 | 2,72% |
| FRANKLIN MENA N (ACC) USD | 12/01 | 2,72% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/01 | 2,72% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 09/01 | 2,72% |
| GAM STAR JAPAN LEADERS A EUR CAP | 09/01 | 2,72% |
| HSBC GIF EUROPE VALUE AD EUR | 12/01 | 2,72% |
