| IBERIAN VALUE, FI | 12/01 | 2,72% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 09/01 | 2,72% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 12/01 | 2,72% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 12/01 | 2,72% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/01 | 2,72% |
| JPM GLOBAL VALUE C (ACC) EUR | 12/01 | 2,72% |
| JPM GLOBAL VALUE D (ACC) USD | 12/01 | 2,72% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 12/01 | 2,72% |
| JPM GLOBAL VALUE I (ACC) EUR | 12/01 | 2,72% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 09/01 | 2,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 12/01 | 2,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 12/01 | 2,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 12/01 | 2,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 12/01 | 2,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 12/01 | 2,72% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 09/01 | 2,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/01 | 2,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 12/01 | 2,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 12/01 | 2,72% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 12/01 | 2,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 12/01 | 2,72% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 12/01 | 2,72% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 12/01 | 2,71% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/01 | 2,71% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 12/01 | 2,71% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 12/01 | 2,71% |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 12/01 | 2,71% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 12/01 | 2,71% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 09/01 | 2,71% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 09/01 | 2,71% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 12/01 | 2,71% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 12/01 | 2,71% |
| BGF EUROPEAN VALUE D2 GBP | 12/01 | 2,71% |
| BGF WORLD TECHNOLOGY A2 EUR | 12/01 | 2,71% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 12/01 | 2,71% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 08/01 | 2,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 09/01 | 2,71% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 11/01 | 2,71% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 09/01 | 2,71% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 09/01 | 2,71% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 09/01 | 2,71% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 12/01 | 2,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 12/01 | 2,71% |
| CT (LUX) AMERICAN 3U USD | 12/01 | 2,71% |
| CT (LUX) AMERICAN 9U USD | 12/01 | 2,71% |
| CT (LUX) AMERICAN IU USD | 12/01 | 2,71% |
| DOR BEST MANAGERS, FI | 09/01 | 2,71% |
| DWS INVEST CROCI JAPAN TFD | 09/01 | 2,71% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 12/01 | 2,71% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 12/01 | 2,71% |
