| HSBC GIF EUROLAND VALUE AC EUR | 14/01 | 2,28% |
| HSBC GIF EUROLAND VALUE AD EUR | 14/01 | 2,28% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 14/01 | 2,28% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 13/01 | 2,28% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 14/01 | 2,28% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 14/01 | 2,28% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 14/01 | 2,28% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 14/01 | 2,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 14/01 | 2,28% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 13/01 | 2,28% |
| MAGALLANES EUROPEAN EQUITY, FI P | 14/01 | 2,28% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 14/01 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 14/01 | 2,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 14/01 | 2,28% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 14/01 | 2,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 14/01 | 2,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 14/01 | 2,28% |
| PICTET - FAMILY J USD | 14/01 | 2,28% |
| PICTET - POSITIVE CHANGE HI EUR | 14/01 | 2,28% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 13/01 | 2,28% |
| SABADELL EQUILIBRADO, FI BASE | 12/01 | 2,28% |
| SABADELL EQUILIBRADO, FI PYME | 12/01 | 2,28% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 13/01 | 2,28% |
| SANTANDER MULTI INDEX AMBITION A CAP | 13/01 | 2,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 14/01 | 2,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 14/01 | 2,28% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 14/01 | 2,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 14/01 | 2,28% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 14/01 | 2,28% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 14/01 | 2,27% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 14/01 | 2,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 14/01 | 2,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 14/01 | 2,27% |
| BNP PARIBAS SMART FOOD I CAP | 13/01 | 2,27% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 13/01 | 2,27% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 13/01 | 2,27% |
| BNP PARIBAS SMART FOOD UP DIS | 13/01 | 2,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 13/01 | 2,27% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 14/01 | 2,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 14/01 | 2,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 14/01 | 2,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 14/01 | 2,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 14/01 | 2,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 14/01 | 2,27% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 14/01 | 2,27% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 14/01 | 2,27% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 14/01 | 2,27% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 14/01 | 2,27% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 14/01 | 2,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 14/01 | 2,27% |
