| LAZARD ALPHA EURO I | 14/01 | 2,55% |
| LAZARD ALPHA EURO IC | 14/01 | 2,55% |
| LAZARD ALPHA EURO T | 14/01 | 2,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 15/01 | 2,55% |
| MUTUAFONDO SALUD, FI L | 14/01 | 2,55% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 15/01 | 2,55% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 15/01 | 2,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 15/01 | 2,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/01 | 2,55% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/01 | 2,55% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 14/01 | 2,55% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 15/01 | 2,55% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 15/01 | 2,55% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 15/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 15/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 15/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 15/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 15/01 | 2,55% |
| YOSEMITE 2 GLOBAL, FIL B | 15/01 | 2,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 15/01 | 2,54% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 15/01 | 2,54% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 15/01 | 2,54% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 15/01 | 2,54% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 15/01 | 2,54% |
| BARINGS AUSTRALIA FUND A GBP INC | 15/01 | 2,54% |
| BGF CHINA BOND D2 EUR | 15/01 | 2,54% |
| BGF CIRCULAR ECONOMY E2 EUR | 15/01 | 2,54% |
| BGF CIRCULAR ECONOMY I4 GBP | 15/01 | 2,54% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 15/01 | 2,54% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 15/01 | 2,54% |
| BGF US SUSTAINABLE EQUITY D2 USD | 15/01 | 2,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 15/01 | 2,54% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 14/01 | 2,54% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 15/01 | 2,54% |
| BL EQUITIES AMERICA A DIS | 15/01 | 2,54% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 14/01 | 2,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 15/01 | 2,54% |
| CLARIZON CAPITAL, FI R | 15/01 | 2,54% |
| CT (LUX) AMERICAN 3U USD | 15/01 | 2,54% |
| CT (LUX) AMERICAN 9U USD | 15/01 | 2,54% |
| CT (LUX) AMERICAN IU USD | 15/01 | 2,54% |
| CT (LUX) AMERICAN ZU USD | 15/01 | 2,54% |
| DB ESG GROWTH SAA (EUR) LC | 15/01 | 2,54% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 14/01 | 2,54% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 14/01 | 2,54% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 15/01 | 2,54% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 15/01 | 2,54% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 15/01 | 2,54% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 14/01 | 2,54% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/01 | 2,54% |
