| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 15/01 | 2,34% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 14/01 | 2,34% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 14/01 | 2,34% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 15/01 | 2,34% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/01 | 2,34% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 15/01 | 2,34% |
| SABADELL EQUILIBRADO, FI PREMIER | 13/01 | 2,34% |
| SANTANDER TOTAL RETURN B CAP | 14/01 | 2,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 15/01 | 2,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 15/01 | 2,34% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 13/01 | 2,34% |
| T.ROWE US EQUITY FUND A | 15/01 | 2,34% |
| T.ROWE US EQUITY FUND A (EUR) | 15/01 | 2,34% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 14/01 | 2,34% |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 15/01 | 2,34% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 15/01 | 2,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 15/01 | 2,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 15/01 | 2,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 15/01 | 2,33% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 14/01 | 2,33% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 15/01 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/01 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 15/01 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 15/01 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 15/01 | 2,33% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 15/01 | 2,33% |
| BGF CHINA BOND I2 USD | 15/01 | 2,33% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 14/01 | 2,33% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 14/01 | 2,33% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/01 | 2,33% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 13/01 | 2,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 13/01 | 2,33% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 13/01 | 2,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 14/01 | 2,33% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 15/01 | 2,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 15/01 | 2,33% |
| DB ESG GROWTH SAA (USD) USD DPMC | 15/01 | 2,33% |
| DWS INVEST CONVERTIBLES TFD | 15/01 | 2,33% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 14/01 | 2,33% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 14/01 | 2,33% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 14/01 | 2,33% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 14/01 | 2,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 15/01 | 2,33% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 15/01 | 2,33% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 14/01 | 2,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 15/01 | 2,33% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/01 | 2,33% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 15/01 | 2,33% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 14/01 | 2,33% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 14/01 | 2,33% |
