| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 14/01 | 2,22% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 14/01 | 2,22% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 14/01 | 2,22% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 14/01 | 2,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 12/01 | 2,22% |
| CAIXABANK GESTION 60, FI INTERNA | 12/01 | 2,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 14/01 | 2,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 14/01 | 2,22% |
| DWS INVEST CROCI EURO LC | 14/01 | 2,22% |
| DWS INVEST CROCI EURO LD | 14/01 | 2,22% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 14/01 | 2,22% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 14/01 | 2,22% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 14/01 | 2,22% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 14/01 | 2,22% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 14/01 | 2,22% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 14/01 | 2,22% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 14/01 | 2,22% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 14/01 | 2,22% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 14/01 | 2,22% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 13/01 | 2,22% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 13/01 | 2,22% |
| JPM GLOBAL MACRO C (ACC) USD | 14/01 | 2,22% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 14/01 | 2,22% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 13/01 | 2,22% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 13/01 | 2,22% |
| MAN GLOBAL CONVERTIBLES D H EUR | 13/01 | 2,22% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 14/01 | 2,22% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 14/01 | 2,22% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 14/01 | 2,22% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 14/01 | 2,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 14/01 | 2,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 14/01 | 2,22% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 13/01 | 2,22% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 13/01 | 2,22% |
| SANTANDER TOTAL RETURN M CAP | 13/01 | 2,22% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 14/01 | 2,22% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 14/01 | 2,22% |
| SINGULAR MULTIACTIVOS / 100 Z | 13/01 | 2,22% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 14/01 | 2,22% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 09/01 | 2,22% |
| TRESSIS CAUDAL / ARLANZA R | 13/01 | 2,22% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 09/01 | 2,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 14/01 | 2,22% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 13/01 | 2,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 14/01 | 2,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 14/01 | 2,22% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 14/01 | 2,22% |
| XTRACKERS CAC 40 UCITS ETF 1D | 14/01 | 2,22% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 14/01 | 2,21% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 14/01 | 2,21% |
