| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 15/01 | 2,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 15/01 | 2,54% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 15/01 | 2,54% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/01 | 2,54% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 15/01 | 2,54% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 15/01 | 2,54% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 14/01 | 2,54% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 14/01 | 2,54% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 14/01 | 2,54% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 14/01 | 2,54% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/01 | 2,54% |
| PICTET - BIOTECH I EUR | 15/01 | 2,54% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 14/01 | 2,54% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 15/01 | 2,54% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 14/01 | 2,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 15/01 | 2,54% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 15/01 | 2,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 15/01 | 2,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 15/01 | 2,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 14/01 | 2,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 15/01 | 2,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 15/01 | 2,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 15/01 | 2,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 15/01 | 2,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 15/01 | 2,53% |
| ACACIA INVERMIX 30-60, FI PLATINO | 14/01 | 2,53% |
| ALLIANZ INCOME AND GROWTH IT USD | 15/01 | 2,53% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 15/01 | 2,53% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 15/01 | 2,53% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 15/01 | 2,53% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 15/01 | 2,53% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 15/01 | 2,53% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 15/01 | 2,53% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 15/01 | 2,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 15/01 | 2,53% |
| BGF DYNAMIC HIGH INCOME I6 USD | 15/01 | 2,53% |
| BGF ESG MULTI-ASSET A4 EUR | 15/01 | 2,53% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 15/01 | 2,53% |
| BGF US SUSTAINABLE EQUITY A2 USD | 15/01 | 2,53% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 15/01 | 2,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 15/01 | 2,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 15/01 | 2,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 15/01 | 2,53% |
| BL EQUITIES AMERICA B CAP | 15/01 | 2,53% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/01 | 2,53% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 14/01 | 2,53% |
| CT (LUX) AMERICAN 2U USD | 15/01 | 2,53% |
| CT (LUX) AMERICAN 8U USD | 15/01 | 2,53% |
| GESIURIS EURO EQUITIES, FI A | 15/01 | 2,53% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 14/01 | 2,53% |
