| VONTOBEL FUND-US EQUITY B USD CAP | 12/01 | 2,70% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/01 | 2,69% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 12/01 | 2,69% |
| BANKINTER PREMIUM AGRESIVO, FI R | 12/01 | 2,69% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 12/01 | 2,69% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 12/01 | 2,69% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 12/01 | 2,69% |
| BGF GLOBAL EQUITY INCOME I2 USD | 12/01 | 2,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/01 | 2,69% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 11/01 | 2,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 12/01 | 2,69% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 12/01 | 2,69% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 12/01 | 2,69% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 09/01 | 2,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 12/01 | 2,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 12/01 | 2,69% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 12/01 | 2,69% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/01 | 2,69% |
| JPM GLOBAL VALUE A (ACC) EUR | 12/01 | 2,69% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 12/01 | 2,69% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 12/01 | 2,69% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 12/01 | 2,69% |
| MSIF GLOBAL QUALITY ZH (EUR) | 12/01 | 2,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 12/01 | 2,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/01 | 2,69% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 12/01 | 2,69% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 12/01 | 2,69% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 12/01 | 2,69% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/01 | 2,69% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 12/01 | 2,69% |
| RURAL FUTURO ISR, FI ESTANDAR | 09/01 | 2,69% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 12/01 | 2,69% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 09/01 | 2,69% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 12/01 | 2,69% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 12/01 | 2,69% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 09/01 | 2,69% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 12/01 | 2,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/01 | 2,69% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 12/01 | 2,69% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 12/01 | 2,69% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/01 | 2,69% |
| UBS PREMIUM DINAMICO, FI A | 11/01 | 2,69% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 12/01 | 2,68% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 12/01 | 2,68% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 12/01 | 2,68% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/01 | 2,68% |
| AXA AEDIFICANDI E CAP EUR | 12/01 | 2,68% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 09/01 | 2,68% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 12/01 | 2,68% |
| BGF EUROPEAN VALUE A2 GBP | 12/01 | 2,68% |
