| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 15/01 | 2,31% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 15/01 | 2,31% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 15/01 | 2,31% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 15/01 | 2,31% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 15/01 | 2,31% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 15/01 | 2,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 15/01 | 2,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 15/01 | 2,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 15/01 | 2,31% |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 14/01 | 2,31% |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | 14/01 | 2,31% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 15/01 | 2,30% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 15/01 | 2,30% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 15/01 | 2,30% |
| BANKINTER INDICE SALUD, FI A | 15/01 | 2,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 15/01 | 2,30% |
| BGF CHINA BOND X2 USD | 15/01 | 2,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 15/01 | 2,30% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 15/01 | 2,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 15/01 | 2,30% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 14/01 | 2,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 13/01 | 2,30% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 13/01 | 2,30% |
| CHALLENGE SPAIN EQUITY S-A | 15/01 | 2,30% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 15/01 | 2,30% |
| COMGEST GROWTH EUROPE USD Z ACC | 14/01 | 2,30% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 15/01 | 2,30% |
| DWS INVEST CONVERTIBLES NC | 15/01 | 2,30% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 14/01 | 2,30% |
| EDR SICAV-ULTIM CR USD CAP | 14/01 | 2,30% |
| EDR SICAV-ULTIM I USD CAP | 14/01 | 2,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 15/01 | 2,30% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 15/01 | 2,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 15/01 | 2,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 15/01 | 2,30% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/01 | 2,30% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 14/01 | 2,30% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 14/01 | 2,30% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 14/01 | 2,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 14/01 | 2,30% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 15/01 | 2,30% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 15/01 | 2,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 15/01 | 2,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 15/01 | 2,30% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 14/01 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 14/01 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 14/01 | 2,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 15/01 | 2,30% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 15/01 | 2,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 15/01 | 2,29% |
