| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 08/01 | 2,40% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 13/01 | 2,40% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 13/01 | 2,40% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 13/01 | 2,40% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 13/01 | 2,40% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 13/01 | 2,40% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/01 | 2,40% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 08/01 | 2,40% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 12/01 | 2,40% |
| SANTANDER PROSPERITY A CAP | 08/01 | 2,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 13/01 | 2,40% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 13/01 | 2,40% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 13/01 | 2,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 13/01 | 2,40% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 12/01 | 2,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 13/01 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 13/01 | 2,40% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/01 | 2,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 13/01 | 2,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 13/01 | 2,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 13/01 | 2,39% |
| BARINGS EUROPA FUND C USD INC | 13/01 | 2,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 13/01 | 2,39% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 13/01 | 2,39% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 13/01 | 2,39% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 13/01 | 2,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 13/01 | 2,39% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 13/01 | 2,39% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 12/01 | 2,39% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 11/01 | 2,39% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 11/01 | 2,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 13/01 | 2,39% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 13/01 | 2,39% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 13/01 | 2,39% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 13/01 | 2,39% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/01 | 2,39% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/01 | 2,39% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 13/01 | 2,39% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 13/01 | 2,39% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 13/01 | 2,39% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 13/01 | 2,39% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 13/01 | 2,39% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 12/01 | 2,39% |
| GETINO GESTION ACTIVA, FI | 13/01 | 2,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 13/01 | 2,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 13/01 | 2,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 13/01 | 2,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/01 | 2,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/01 | 2,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/01 | 2,39% |
