| INVESCO S&P 500 UCITS ETF DIST | 12/01 | 2,47% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/01 | 2,47% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/01 | 2,47% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/01 | 2,47% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/01 | 2,47% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/01 | 2,47% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 12/01 | 2,47% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/01 | 2,47% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/01 | 2,47% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/01 | 2,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 12/01 | 2,47% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/01 | 2,47% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 12/01 | 2,47% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 12/01 | 2,47% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 12/01 | 2,47% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 09/01 | 2,47% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 09/01 | 2,47% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 09/01 | 2,47% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 09/01 | 2,47% |
| MAGALLANES IBERIAN EQUITY, FI M | 12/01 | 2,47% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 12/01 | 2,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 12/01 | 2,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 12/01 | 2,47% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 12/01 | 2,47% |
| MYINVESTOR VALUE, FI B | 09/01 | 2,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 12/01 | 2,47% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/01 | 2,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/01 | 2,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 12/01 | 2,47% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 09/01 | 2,47% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 12/01 | 2,47% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 12/01 | 2,47% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/01 | 2,47% |
| XTRACKERS SPAIN UCITS ETF 1C | 12/01 | 2,47% |
| XTRACKERS SPAIN UCITS ETF 1D | 12/01 | 2,47% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/01 | 2,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 12/01 | 2,46% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 12/01 | 2,46% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 09/01 | 2,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 12/01 | 2,46% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/01 | 2,46% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/01 | 2,46% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 12/01 | 2,46% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 12/01 | 2,46% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/01 | 2,46% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/01 | 2,46% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/01 | 2,46% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/01 | 2,46% |
| BGF US BASIC VALUE E2 EUR | 12/01 | 2,46% |
| BGF US GROWTH A2 USD | 12/01 | 2,46% |
