| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 13/01 | 2,31% |
| SANTALUCIA IBERICO ACCIONES, FI B | 14/01 | 2,31% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 14/01 | 2,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 14/01 | 2,31% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 14/01 | 2,31% |
| ABANTE BOLSA, FI | 13/01 | 2,30% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 14/01 | 2,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 14/01 | 2,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 14/01 | 2,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 14/01 | 2,30% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 14/01 | 2,30% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 14/01 | 2,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 13/01 | 2,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 13/01 | 2,30% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 13/01 | 2,30% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 14/01 | 2,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 14/01 | 2,30% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 14/01 | 2,30% |
| CT (LUX) UK EQUITIES 9G GBP | 14/01 | 2,30% |
| CT (LUX) UK EQUITIES IG GBP | 14/01 | 2,30% |
| CT (LUX) UK EQUITIES IGP GBP | 14/01 | 2,30% |
| DNCA INVEST - CONVERTIBLES I EUR | 14/01 | 2,30% |
| DNCA INVEST - CONVERTIBLES N EUR | 14/01 | 2,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 14/01 | 2,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 14/01 | 2,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 14/01 | 2,30% |
| FONDITEL LINCE, FI C | 13/01 | 2,30% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 13/01 | 2,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 14/01 | 2,30% |
| GROUPAMA AVENIR EURO IC | 14/01 | 2,30% |
| GROUPAMA AVENIR EURO RC | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 14/01 | 2,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 14/01 | 2,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 14/01 | 2,30% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 14/01 | 2,30% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 14/01 | 2,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 14/01 | 2,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/01 | 2,30% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 14/01 | 2,30% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 14/01 | 2,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 13/01 | 2,30% |
