| MAGALLANES IBERIAN EQUITY, FI P | 15/01 | 2,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 15/01 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 15/01 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 15/01 | 2,46% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 15/01 | 2,46% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 15/01 | 2,46% |
| PICTET - FAMILY P EUR | 15/01 | 2,46% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 14/01 | 2,46% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 14/01 | 2,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 15/01 | 2,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 15/01 | 2,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 15/01 | 2,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 15/01 | 2,46% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 13/01 | 2,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 15/01 | 2,46% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 15/01 | 2,46% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 15/01 | 2,46% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 15/01 | 2,46% |
| ALBUS, FI EXTRA | 13/01 | 2,45% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 15/01 | 2,45% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 14/01 | 2,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 15/01 | 2,45% |
| BNP PARIBAS SMART FOOD I CAP | 14/01 | 2,45% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 14/01 | 2,45% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 14/01 | 2,45% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/01 | 2,45% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 13/01 | 2,45% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 15/01 | 2,45% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 15/01 | 2,45% |
| DIUKES GLOBAL SELECTION FUND, FI A | 15/01 | 2,45% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 13/01 | 2,45% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 15/01 | 2,45% |
| GESTION BOUTIQUE VI / ARGOS | 14/01 | 2,45% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/01 | 2,45% |
| GREDOS BOLSA INTERNACIONAL, FI | 14/01 | 2,45% |
| INVERSABADELL 70, FI BASE | 14/01 | 2,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 15/01 | 2,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 15/01 | 2,45% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/01 | 2,45% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 15/01 | 2,45% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 14/01 | 2,45% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 14/01 | 2,45% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 14/01 | 2,45% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 15/01 | 2,45% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 15/01 | 2,45% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 15/01 | 2,45% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 14/01 | 2,45% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 15/01 | 2,45% |
| PICTET - BIOTECH R USD | 15/01 | 2,45% |
| PICTET - FAMILY P DY EUR | 15/01 | 2,45% |
