| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 12/01 | 2,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 14/01 | 2,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 14/01 | 2,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 14/01 | 2,24% |
| DWS INVEST CROCI EURO IC | 14/01 | 2,24% |
| DWS INVEST CROCI EURO TFC | 14/01 | 2,24% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 14/01 | 2,24% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 12/01 | 2,24% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 12/01 | 2,24% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 13/01 | 2,24% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 13/01 | 2,24% |
| FRANKLIN INCOME N (MDIS) USD | 14/01 | 2,24% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 14/01 | 2,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 14/01 | 2,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 14/01 | 2,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 14/01 | 2,24% |
| H2O MULTI EMERGING DEBT FUND N EUR | 13/01 | 2,24% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 14/01 | 2,24% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 14/01 | 2,24% |
| MAN GLOBAL CONVERTIBLES I H EUR | 13/01 | 2,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 14/01 | 2,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 14/01 | 2,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 14/01 | 2,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 14/01 | 2,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 14/01 | 2,24% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 14/01 | 2,24% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 14/01 | 2,24% |
| MSIF GLOBAL QUALITY I (EUR) | 14/01 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 14/01 | 2,24% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 14/01 | 2,24% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 14/01 | 2,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 14/01 | 2,24% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 14/01 | 2,24% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 13/01 | 2,24% |
| PICTET - FAMILY P USD | 14/01 | 2,24% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 14/01 | 2,24% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 14/01 | 2,24% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 13/01 | 2,24% |
| SANTANDER SELECT DYNAMIC A CAP | 13/01 | 2,24% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 14/01 | 2,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 14/01 | 2,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 14/01 | 2,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 14/01 | 2,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 14/01 | 2,24% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 13/01 | 2,24% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 09/01 | 2,24% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 09/01 | 2,24% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 14/01 | 2,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 14/01 | 2,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 14/01 | 2,24% |
