| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 15/01 | 2,28% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 15/01 | 2,28% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 15/01 | 2,28% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 15/01 | 2,28% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 15/01 | 2,28% |
| BGF CHINA BOND A3 SGD | 15/01 | 2,28% |
| BGF CHINA BOND C2 USD | 15/01 | 2,28% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 15/01 | 2,28% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 15/01 | 2,28% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 15/01 | 2,28% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/01 | 2,28% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 15/01 | 2,28% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 14/01 | 2,28% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 13/01 | 2,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 15/01 | 2,28% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 14/01 | 2,28% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 15/01 | 2,28% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 15/01 | 2,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 15/01 | 2,28% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 15/01 | 2,28% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 15/01 | 2,28% |
| INVERTRES FONDO I, FI | 13/01 | 2,28% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 15/01 | 2,28% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/01 | 2,28% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/01 | 2,28% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 15/01 | 2,28% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 15/01 | 2,28% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 15/01 | 2,28% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 14/01 | 2,28% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/01 | 2,28% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 15/01 | 2,28% |
| MI PROYECTO SANTANDER SMART, FI | 14/01 | 2,28% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 15/01 | 2,28% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 15/01 | 2,28% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 14/01 | 2,28% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 15/01 | 2,28% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 15/01 | 2,28% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 15/01 | 2,28% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 15/01 | 2,28% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 15/01 | 2,28% |
| UBS NASDAQ-100 UCITS ETF USD ACC | 15/01 | 2,28% |
| UBS NASDAQ-100 UCITS ETF USD DIS | 15/01 | 2,28% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 15/01 | 2,28% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 15/01 | 2,27% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/01 | 2,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 15/01 | 2,27% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 15/01 | 2,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 14/01 | 2,27% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 15/01 | 2,27% |
| BGF CHINA BOND D2 USD | 15/01 | 2,27% |
