| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 12/01 | 2,66% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 12/01 | 2,66% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 12/01 | 2,66% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 12/01 | 2,66% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 12/01 | 2,66% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/01 | 2,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/01 | 2,66% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 09/01 | 2,66% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/01 | 2,66% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/01 | 2,66% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 09/01 | 2,66% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 12/01 | 2,66% |
| UBS PREMIUM DINÁMICO, FI B | 11/01 | 2,66% |
| UNIFOND DECIDIDO, FI P | 09/01 | 2,66% |
| UNIFOND RENTA VARIABLE USA, FI C | 09/01 | 2,66% |
| ABANTE QUANT VALUE, FI | 12/01 | 2,65% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 12/01 | 2,65% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 09/01 | 2,65% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 09/01 | 2,65% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/01 | 2,65% |
| BGF GLOBAL EQUITY INCOME D2 USD | 12/01 | 2,65% |
| BGF GLOBAL EQUITY INCOME E5G USD | 12/01 | 2,65% |
| BGF US FLEXIBLE EQUITY I2 USD | 12/01 | 2,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 12/01 | 2,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 12/01 | 2,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 12/01 | 2,65% |
| CLEOME INDEX USA EQUITIES R CAP | 09/01 | 2,65% |
| DNCA INVEST - EVOLUTIF B EUR | 12/01 | 2,65% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 09/01 | 2,65% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 12/01 | 2,65% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 12/01 | 2,65% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 12/01 | 2,65% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 09/01 | 2,65% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 12/01 | 2,65% |
| H2O MULTI EMERGING DEBT FUND R | 09/01 | 2,65% |
| HSBC GIF BRIC EQUITY IC EUR | 12/01 | 2,65% |
| HSBC GIF BRIC EQUITY IC USD | 12/01 | 2,65% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 12/01 | 2,65% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 12/01 | 2,65% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 12/01 | 2,65% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 12/01 | 2,65% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/01 | 2,65% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/01 | 2,65% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 12/01 | 2,65% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 12/01 | 2,65% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 09/01 | 2,65% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 09/01 | 2,65% |
| LORETO PREMIUM GLOBAL, FI R | 12/01 | 2,65% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 09/01 | 2,65% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 12/01 | 2,65% |
