| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 13/01 | 2,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 12/01 | 2,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 13/01 | 2,44% |
| DWS INVEST CROCI EURO USD LCH | 13/01 | 2,44% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 13/01 | 2,44% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 13/01 | 2,44% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 13/01 | 2,44% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/01 | 2,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 13/01 | 2,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 13/01 | 2,44% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 13/01 | 2,44% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 13/01 | 2,44% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 13/01 | 2,44% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 13/01 | 2,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 13/01 | 2,44% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 13/01 | 2,44% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 13/01 | 2,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 13/01 | 2,44% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 09/01 | 2,44% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 13/01 | 2,44% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 13/01 | 2,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 13/01 | 2,44% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 13/01 | 2,44% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 08/01 | 2,44% |
| MSIF GLOBAL MACRO C (USD) | 13/01 | 2,44% |
| MSIF GLOBAL MACRO I (USD) | 13/01 | 2,44% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 12/01 | 2,44% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 13/01 | 2,44% |
| PICTET - FAMILY P USD | 13/01 | 2,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 13/01 | 2,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 13/01 | 2,44% |
| SANTALUCIA IBERICO ACCIONES, FI A | 13/01 | 2,44% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 13/01 | 2,44% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 13/01 | 2,44% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 13/01 | 2,44% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/01 | 2,44% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 12/01 | 2,44% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 09/01 | 2,44% |
| TRESSIS CAUDAL / DUERO R | 12/01 | 2,44% |
| UBS FAMILY BUSINESS, FI A | 13/01 | 2,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 13/01 | 2,44% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 13/01 | 2,44% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 13/01 | 2,44% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/01 | 2,43% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 08/01 | 2,43% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 08/01 | 2,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 13/01 | 2,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/01 | 2,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/01 | 2,43% |
| BGF GLOBAL ALLOCATION C2 USD | 13/01 | 2,43% |
