| SPDR S&P 500 UCITS ETF DIST | 12/01 | 2,46% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 12/01 | 2,46% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 12/01 | 2,46% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/01 | 2,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 09/01 | 2,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 09/01 | 2,46% |
| UBS MSCI USA UCITS ETF USD DIS | 12/01 | 2,46% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 09/01 | 2,46% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/01 | 2,46% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/01 | 2,46% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/01 | 2,46% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/01 | 2,46% |
| WELLINGTON FINTECH FUND USD D ACC | 12/01 | 2,46% |
| WELLINGTON FINTECH FUND USD ED ACC | 12/01 | 2,46% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/01 | 2,46% |
| XTRACKERS MSCI USA UCITS ETF 1C | 12/01 | 2,46% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/01 | 2,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 12/01 | 2,45% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 08/01 | 2,45% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/01 | 2,45% |
| AZVALOR IBERIA, FI | 12/01 | 2,45% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 12/01 | 2,45% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 12/01 | 2,45% |
| BGF US GROWTH E2 USD | 12/01 | 2,45% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 12/01 | 2,45% |
| BL GLOBAL 50 BI CAP | 09/01 | 2,45% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 12/01 | 2,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 12/01 | 2,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 12/01 | 2,45% |
| CPR INVEST DYNAMIC A ACC | 09/01 | 2,45% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 08/01 | 2,45% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 12/01 | 2,45% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 09/01 | 2,45% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 09/01 | 2,45% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 12/01 | 2,45% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 12/01 | 2,45% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 12/01 | 2,45% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 09/01 | 2,45% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 12/01 | 2,45% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 12/01 | 2,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 12/01 | 2,45% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 12/01 | 2,45% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/01 | 2,45% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/01 | 2,45% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 12/01 | 2,45% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 12/01 | 2,45% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 12/01 | 2,45% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/01 | 2,45% |
| L&G UK EQUITY UCITS ETF | 12/01 | 2,45% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 12/01 | 2,45% |
