| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 12/01 | 2,50% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 13/01 | 2,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 13/01 | 2,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 13/01 | 2,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 13/01 | 2,50% |
| CLEOME INDEX WORLD EQUITIES I CAP | 12/01 | 2,50% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 13/01 | 2,50% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 09/01 | 2,50% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 13/01 | 2,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/01 | 2,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 13/01 | 2,50% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 13/01 | 2,50% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 13/01 | 2,50% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 13/01 | 2,50% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 13/01 | 2,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 13/01 | 2,50% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 13/01 | 2,50% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 13/01 | 2,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 13/01 | 2,50% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 13/01 | 2,50% |
| ODDO BHF US MID CAP CN-EUR | 09/01 | 2,50% |
| ODDO BHF US MID CAP GC-EUR | 09/01 | 2,50% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 13/01 | 2,50% |
| ROBECO NEW WORLD FINANCIALS F EUR | 13/01 | 2,50% |
| ROBECO NEW WORLD FINANCIALS I EUR | 13/01 | 2,50% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 13/01 | 2,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 13/01 | 2,50% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/01 | 2,50% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 09/01 | 2,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 13/01 | 2,50% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 13/01 | 2,50% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 13/01 | 2,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 13/01 | 2,50% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 13/01 | 2,50% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 13/01 | 2,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/01 | 2,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 13/01 | 2,49% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/01 | 2,49% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/01 | 2,49% |
| BGF EUROPEAN VALUE C2 USD | 13/01 | 2,49% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 13/01 | 2,49% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 13/01 | 2,49% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/01 | 2,49% |
| BL EQUITIES AMERICA A DIS | 13/01 | 2,49% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 12/01 | 2,49% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 12/01 | 2,49% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 13/01 | 2,49% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 13/01 | 2,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 13/01 | 2,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 13/01 | 2,49% |
