| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/01 | 2,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 13/01 | 2,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/01 | 2,43% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 13/01 | 2,43% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 13/01 | 2,43% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 13/01 | 2,43% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 11/01 | 2,43% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 12/01 | 2,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 13/01 | 2,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 13/01 | 2,43% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 09/01 | 2,43% |
| CPR INVEST CLIMATE ACTION R ACC | 13/01 | 2,43% |
| DNCA INVEST - CONVERTIBLES I EUR | 13/01 | 2,43% |
| DNCA INVEST - CONVERTIBLES N EUR | 13/01 | 2,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 13/01 | 2,43% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 13/01 | 2,43% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 13/01 | 2,43% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 12/01 | 2,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 13/01 | 2,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 13/01 | 2,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 13/01 | 2,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 13/01 | 2,43% |
| IMDI FUNDS / IMDI ROJO | 13/01 | 2,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 13/01 | 2,43% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 12/01 | 2,43% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 13/01 | 2,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 13/01 | 2,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 13/01 | 2,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 13/01 | 2,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 13/01 | 2,43% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 12/01 | 2,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 13/01 | 2,43% |
| MSIF GLOBAL MACRO Z (USD) | 13/01 | 2,43% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 13/01 | 2,43% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 12/01 | 2,43% |
| RIVER PATRIMONIO, FI | 12/01 | 2,43% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/01 | 2,43% |
| SANTANDER PROSPERITY AE CAP | 08/01 | 2,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/01 | 2,43% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 13/01 | 2,43% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 09/01 | 2,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 13/01 | 2,43% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 13/01 | 2,43% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 13/01 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 13/01 | 2,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 13/01 | 2,43% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/01 | 2,43% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/01 | 2,43% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 12/01 | 2,43% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 12/01 | 2,43% |
