| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 12/01 | 2,52% |
| ODDO BHF US MID CAP CR-USD | 09/01 | 2,52% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/01 | 2,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/01 | 2,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/01 | 2,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 12/01 | 2,52% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 09/01 | 2,52% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 09/01 | 2,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 12/01 | 2,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 12/01 | 2,52% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/01 | 2,52% |
| WELLINGTON FINTECH FUND EUR N ACC | 12/01 | 2,52% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/01 | 2,51% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 12/01 | 2,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 12/01 | 2,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 12/01 | 2,51% |
| ALLIANZ POSITIVE CHANGE IT EUR | 12/01 | 2,51% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 12/01 | 2,51% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 12/01 | 2,51% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 12/01 | 2,51% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 09/01 | 2,51% |
| BANKINTER MIXTO FLEXIBLE, FI R | 12/01 | 2,51% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 12/01 | 2,51% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/01 | 2,51% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 12/01 | 2,51% |
| BGF US BASIC VALUE E2 USD | 12/01 | 2,51% |
| BGF US BASIC VALUE I2 EUR | 12/01 | 2,51% |
| BGF US FLEXIBLE EQUITY C2 EUR | 12/01 | 2,51% |
| BGF US GROWTH D2 USD | 12/01 | 2,51% |
| BGF US GROWTH I2 USD | 12/01 | 2,51% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 12/01 | 2,51% |
| BNP PARIBAS SMART FOOD I CAP | 09/01 | 2,51% |
| BNP PARIBAS SMART FOOD UP DIS | 09/01 | 2,51% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 08/01 | 2,51% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 12/01 | 2,51% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 12/01 | 2,51% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 09/01 | 2,51% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 12/01 | 2,51% |
| FONDMAPFRE BOLSA IBERIA, FI C | 08/01 | 2,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 12/01 | 2,51% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 09/01 | 2,51% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 12/01 | 2,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/01 | 2,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/01 | 2,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 12/01 | 2,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/01 | 2,51% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 12/01 | 2,51% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 12/01 | 2,51% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 09/01 | 2,51% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 12/01 | 2,51% |
