| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 09/01 | 2,52% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 09/01 | 2,52% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 09/01 | 2,52% |
| MAN ACTIVE BALANCED I H JPY | 08/01 | 2,52% |
| MAN TARGETRISK DW USD | 08/01 | 2,52% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 09/01 | 2,52% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/01 | 2,52% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 09/01 | 2,52% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/01 | 2,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 09/01 | 2,52% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 08/01 | 2,52% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 09/01 | 2,52% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 09/01 | 2,52% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 09/01 | 2,52% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 09/01 | 2,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 09/01 | 2,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 09/01 | 2,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 09/01 | 2,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 09/01 | 2,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 09/01 | 2,52% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 09/01 | 2,52% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 08/01 | 2,52% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 08/01 | 2,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 09/01 | 2,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 09/01 | 2,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 09/01 | 2,51% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 09/01 | 2,51% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 09/01 | 2,51% |
| BGF EUROPEAN VALUE X2 EUR | 09/01 | 2,51% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 09/01 | 2,51% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 09/01 | 2,51% |
| BGF WORLD ENERGY A2 EUR | 09/01 | 2,51% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 08/01 | 2,51% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 08/01 | 2,51% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 08/01 | 2,51% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 08/01 | 2,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 09/01 | 2,51% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 08/01 | 2,51% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 09/01 | 2,51% |
| DEIDAD / POSEIDON A | 08/01 | 2,51% |
| DWS CONCEPT KALDEMORGEN USD SCH | 09/01 | 2,51% |
| DWS INVEST CONVERTIBLES SEK FCH | 09/01 | 2,51% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 09/01 | 2,51% |
| FONDMAPFRE BOLSA IBERIA, FI C | 08/01 | 2,51% |
| FRANKLIN INCOME W (ACC) USD | 09/01 | 2,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 09/01 | 2,51% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 09/01 | 2,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 09/01 | 2,51% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 09/01 | 2,51% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 09/01 | 2,51% |
