| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/01 | 2,48% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/01 | 2,48% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 15/01 | 2,48% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 14/01 | 2,48% |
| MSIF CALVERT US EQUITY I (USD) | 15/01 | 2,48% |
| MSIF GLOBAL ENDURANCE Z (USD) | 15/01 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 15/01 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 15/01 | 2,48% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 15/01 | 2,48% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 15/01 | 2,48% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 15/01 | 2,48% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 15/01 | 2,48% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 15/01 | 2,48% |
| OKAVANGO DELTA, FI A | 15/01 | 2,48% |
| OKAVANGO DELTA, FI I | 15/01 | 2,48% |
| PICTET - BIOTECH P DY USD | 15/01 | 2,48% |
| PICTET - BIOTECH P USD | 15/01 | 2,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 15/01 | 2,48% |
| SELECTOR GLOBAL / FLEXIBLE | 15/01 | 2,48% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 15/01 | 2,48% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 15/01 | 2,48% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 15/01 | 2,48% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 15/01 | 2,48% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 15/01 | 2,48% |
| A&G FLOTA - GALERA FUND A EUR CAP | 14/01 | 2,47% |
| ALBUS, FI SIN RETRO | 13/01 | 2,47% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 15/01 | 2,47% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 15/01 | 2,47% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 15/01 | 2,47% |
| AMUNDI SANDLER US EQUITY FUND A USD | 14/01 | 2,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/01 | 2,47% |
| BGF DYNAMIC HIGH INCOME D6 USD | 15/01 | 2,47% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 15/01 | 2,47% |
| BGF GLOBAL ALLOCATION D2 USD | 15/01 | 2,47% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 15/01 | 2,47% |
| BGF UNITED KINGDOM A2 USD | 15/01 | 2,47% |
| BGF UNITED KINGDOM D2 GBP | 15/01 | 2,47% |
| BGF UNITED KINGDOM D4 GBP | 15/01 | 2,47% |
| BGF UNITED KINGDOM E2 EUR | 15/01 | 2,47% |
| BITACORA RENTA VARIABLE, FI | 13/01 | 2,47% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 14/01 | 2,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 15/01 | 2,47% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 15/01 | 2,47% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 14/01 | 2,47% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 14/01 | 2,47% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 15/01 | 2,47% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 15/01 | 2,47% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 14/01 | 2,47% |
| GESEM / AGRESIVO FLEXIBLE | 14/01 | 2,47% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 15/01 | 2,47% |
