| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 15/01 | 2,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 15/01 | 2,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 15/01 | 2,53% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 15/01 | 2,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 15/01 | 2,53% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 14/01 | 2,53% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 14/01 | 2,53% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 14/01 | 2,53% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 15/01 | 2,53% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 15/01 | 2,53% |
| MSIF US VALUE AH (EUR) | 15/01 | 2,53% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 15/01 | 2,53% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 15/01 | 2,53% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 07/01 | 2,53% |
| R3 GLOBAL ALLOCATION, FI | 13/01 | 2,53% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 14/01 | 2,53% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 15/01 | 2,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 15/01 | 2,53% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 15/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 15/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 15/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 15/01 | 2,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 14/01 | 2,53% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/01 | 2,53% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 15/01 | 2,53% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/01 | 2,53% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 15/01 | 2,53% |
| ABANCA GESTION / AGRESIVO | 13/01 | 2,52% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 15/01 | 2,52% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 15/01 | 2,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 15/01 | 2,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 15/01 | 2,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 15/01 | 2,52% |
| ACACIA INVERMIX 30-60, FI PLATA | 14/01 | 2,52% |
| ALLIANZ INCOME AND GROWTH A USD | 15/01 | 2,52% |
| ALLIANZ INCOME AND GROWTH RT USD | 15/01 | 2,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 15/01 | 2,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 15/01 | 2,52% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 15/01 | 2,52% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 15/01 | 2,52% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 15/01 | 2,52% |
| BBVA BOLSA INDICE, FI | 14/01 | 2,52% |
| BGF CHINA BOND A2 EUR | 15/01 | 2,52% |
| BGF CHINA BOND E2 EUR | 15/01 | 2,52% |
| BGF CIRCULAR ECONOMY A2 USD | 15/01 | 2,52% |
| BGF DYNAMIC HIGH INCOME I2 USD | 15/01 | 2,52% |
| BGF GLOBAL ALLOCATION X2 EUR | 15/01 | 2,52% |
| BGF GLOBAL ALLOCATION X4 USD | 15/01 | 2,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 15/01 | 2,52% |
| BGF UNITED KINGDOM D2 EUR | 15/01 | 2,52% |
