| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 09/01 | 2,56% |
| IBERIAN VALUE, FI | 09/01 | 2,56% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 09/01 | 2,56% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 08/01 | 2,56% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 08/01 | 2,56% |
| MAN TARGETRISK INU USD | 08/01 | 2,56% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 09/01 | 2,56% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 09/01 | 2,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 09/01 | 2,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 09/01 | 2,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 09/01 | 2,56% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 08/01 | 2,56% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 09/01 | 2,56% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 09/01 | 2,56% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 09/01 | 2,56% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 08/01 | 2,56% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 09/01 | 2,56% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 09/01 | 2,56% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 09/01 | 2,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 09/01 | 2,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 09/01 | 2,56% |
| SPARINVEST - EQUITAS EUR R CAP | 08/01 | 2,56% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 08/01 | 2,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/01 | 2,56% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/01 | 2,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 08/01 | 2,55% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 09/01 | 2,55% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 09/01 | 2,55% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 09/01 | 2,55% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 09/01 | 2,55% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 09/01 | 2,55% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 09/01 | 2,55% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 09/01 | 2,55% |
| AXA IM US EQUITY QI A USD ACC | 09/01 | 2,55% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 09/01 | 2,55% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 09/01 | 2,55% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 09/01 | 2,55% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 09/01 | 2,55% |
| BGF US FLEXIBLE EQUITY C2 USD | 09/01 | 2,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 09/01 | 2,55% |
| CAJA INGENIEROS BOLSA USA, FI I | 09/01 | 2,55% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 09/01 | 2,55% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 09/01 | 2,55% |
| COMGEST GROWTH GLOBAL EUR DIS | 08/01 | 2,55% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 07/01 | 2,55% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 07/01 | 2,55% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 07/01 | 2,55% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 09/01 | 2,55% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 09/01 | 2,55% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 09/01 | 2,55% |
