| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 13/01 | 2,51% |
| BGF GLOBAL ALLOCATION I2 USD | 13/01 | 2,51% |
| BL EQUITIES AMERICA BI CAP | 13/01 | 2,51% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 12/01 | 2,51% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 13/01 | 2,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 13/01 | 2,51% |
| CHALLENGE EUROPEAN EQUITY SH-A | 13/01 | 2,51% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/01 | 2,51% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 13/01 | 2,51% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 13/01 | 2,51% |
| FENIX GLOBAL MULTIASSETS, FI | 13/01 | 2,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 13/01 | 2,51% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 13/01 | 2,51% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 13/01 | 2,51% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 13/01 | 2,51% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 13/01 | 2,51% |
| IBERCAJA SANIDAD, FI A | 13/01 | 2,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 13/01 | 2,51% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/01 | 2,51% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 13/01 | 2,51% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 13/01 | 2,51% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 12/01 | 2,51% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/01 | 2,51% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 09/01 | 2,51% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 12/01 | 2,51% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 12/01 | 2,51% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 13/01 | 2,51% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 13/01 | 2,51% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 13/01 | 2,51% |
| OLYMPUS EQUITY EUROPE, FI A | 12/01 | 2,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 13/01 | 2,51% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/01 | 2,51% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 09/01 | 2,51% |
| TRESSIS CAUDAL / NARCEA R | 12/01 | 2,51% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 09/01 | 2,51% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/01 | 2,51% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 13/01 | 2,50% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 13/01 | 2,50% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 12/01 | 2,50% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 13/01 | 2,50% |
| BGF GLOBAL ALLOCATION D2 USD | 13/01 | 2,50% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/01 | 2,50% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/01 | 2,50% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 13/01 | 2,50% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 13/01 | 2,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 13/01 | 2,50% |
| BL EQUITIES AMERICA AM DIS | 13/01 | 2,50% |
| BL EQUITIES AMERICA BM CAP | 13/01 | 2,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 12/01 | 2,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 12/01 | 2,50% |
