| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/01 | 2,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/01 | 2,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 09/01 | 2,54% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 09/01 | 2,54% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 12/01 | 2,54% |
| UBS FAMILY BUSINESS, FI A | 12/01 | 2,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 12/01 | 2,54% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 12/01 | 2,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 12/01 | 2,53% |
| ALLIANZ GERMAN EQUITY AT EUR | 12/01 | 2,53% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 09/01 | 2,53% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 08/01 | 2,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 12/01 | 2,53% |
| BANKINTER MIXTO FLEXIBLE, FI C | 12/01 | 2,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 12/01 | 2,53% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/01 | 2,53% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/01 | 2,53% |
| BGF US BASIC VALUE A4 USD | 12/01 | 2,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 12/01 | 2,53% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 08/01 | 2,53% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 12/01 | 2,53% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 09/01 | 2,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 12/01 | 2,53% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 12/01 | 2,53% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 09/01 | 2,53% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 12/01 | 2,53% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 12/01 | 2,53% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 12/01 | 2,53% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/01 | 2,53% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 12/01 | 2,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 12/01 | 2,53% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 12/01 | 2,53% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 12/01 | 2,53% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 09/01 | 2,53% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 09/01 | 2,53% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 08/01 | 2,53% |
| GVC GAESCO EUROPA, FI | 12/01 | 2,53% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 12/01 | 2,53% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 12/01 | 2,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 12/01 | 2,53% |
| JPM TAIWAN D (ACC) USD | 12/01 | 2,53% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 12/01 | 2,53% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 09/01 | 2,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 12/01 | 2,53% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/01 | 2,53% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 12/01 | 2,53% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 07/01 | 2,53% |
| ROBECO FINTECH F EUR | 12/01 | 2,53% |
| ROBECO FINTECH I EUR | 12/01 | 2,53% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 12/01 | 2,53% |
