| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 15/01 | 2,39% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 15/01 | 2,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 15/01 | 2,39% |
| T.ROWE US EQUITY FUND I | 15/01 | 2,39% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 15/01 | 2,39% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 15/01 | 2,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 14/01 | 2,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 15/01 | 2,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 15/01 | 2,38% |
| ACATIS AI US EQUITIES A USD | 14/01 | 2,38% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 15/01 | 2,38% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 15/01 | 2,38% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 15/01 | 2,38% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 15/01 | 2,38% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 15/01 | 2,38% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 15/01 | 2,38% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 15/01 | 2,38% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 13/01 | 2,38% |
| BGF GLOBAL ALLOCATION C2 USD | 15/01 | 2,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 15/01 | 2,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 15/01 | 2,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 14/01 | 2,38% |
| BL-FUND SELECTION 0-50 A DIS | 14/01 | 2,38% |
| BL-FUND SELECTION 0-50 B CAP | 14/01 | 2,38% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 14/01 | 2,38% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 14/01 | 2,38% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 15/01 | 2,38% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 13/01 | 2,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 15/01 | 2,38% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 14/01 | 2,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 15/01 | 2,38% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 14/01 | 2,38% |
| CLEOME INDEX WORLD EQUITIES I CAP | 14/01 | 2,38% |
| DWS CIO VIEW BALANCE LC EUR | 15/01 | 2,38% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 15/01 | 2,38% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 15/01 | 2,38% |
| FRANKLIN INCOME A (MDIS) HKD | 15/01 | 2,38% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 14/01 | 2,38% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 15/01 | 2,38% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 14/01 | 2,38% |
| IBERIAN VALUE, FI | 15/01 | 2,38% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 14/01 | 2,38% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/01 | 2,38% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 15/01 | 2,38% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 15/01 | 2,38% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 15/01 | 2,38% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 14/01 | 2,38% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 14/01 | 2,38% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 15/01 | 2,38% |
| SANTANDER TOTAL RETURN M CAP | 14/01 | 2,38% |
