| FINANCIALFOND, FI A | 11/01 | 2,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 12/01 | 2,71% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/01 | 2,71% |
| HSBC GIF EUROPE VALUE AC EUR | 12/01 | 2,71% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 12/01 | 2,71% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/01 | 2,71% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/01 | 2,71% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 12/01 | 2,71% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 12/01 | 2,71% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 12/01 | 2,71% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/01 | 2,71% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 12/01 | 2,71% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 12/01 | 2,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 12/01 | 2,71% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/01 | 2,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 12/01 | 2,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 12/01 | 2,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 12/01 | 2,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 12/01 | 2,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/01 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 12/01 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 12/01 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 12/01 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/01 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/01 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/01 | 2,71% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 08/01 | 2,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 12/01 | 2,71% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 09/01 | 2,71% |
| PICTET - CHINA INDEX IS EUR | 09/01 | 2,71% |
| PICTET - CHINA INDEX R EUR | 09/01 | 2,71% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 12/01 | 2,71% |
| ROBECO NEW WORLD FINANCIALS D USD | 12/01 | 2,71% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 08/01 | 2,71% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 08/01 | 2,71% |
| SABADELL ECONOMIA VERDE, FI PLUS | 08/01 | 2,71% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 08/01 | 2,71% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 09/01 | 2,71% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 09/01 | 2,71% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 12/01 | 2,71% |
| THEMATICS META H-R/A (EUR) | 12/01 | 2,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/01 | 2,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/01 | 2,71% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 09/01 | 2,71% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 09/01 | 2,71% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/01 | 2,70% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 12/01 | 2,70% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 12/01 | 2,70% |
| AXA AEDIFICANDI A CAP EUR | 12/01 | 2,70% |
| AXA AEDIFICANDI A DIS EUR | 12/01 | 2,70% |
