| COMGEST GROWTH EUROPE EUR Z DIS | 14/01 | 2,22% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 15/01 | 2,22% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 15/01 | 2,22% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 14/01 | 2,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 15/01 | 2,22% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 15/01 | 2,22% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 14/01 | 2,22% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 15/01 | 2,22% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 15/01 | 2,22% |
| IBERCAJA MEGATRENDS, FI B | 15/01 | 2,22% |
| INVESCO GLOBAL INCOME C CAP EUR | 15/01 | 2,22% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 15/01 | 2,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 15/01 | 2,22% |
| JANUS HENDERSON HIGH YIELD G2 USD | 15/01 | 2,22% |
| JPM GLOBAL MACRO C (ACC) USD | 14/01 | 2,22% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 14/01 | 2,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 15/01 | 2,22% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 15/01 | 2,22% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 14/01 | 2,22% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 15/01 | 2,22% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 14/01 | 2,22% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 15/01 | 2,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 15/01 | 2,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 15/01 | 2,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/01 | 2,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 15/01 | 2,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 15/01 | 2,22% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 09/01 | 2,22% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 15/01 | 2,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 14/01 | 2,22% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 15/01 | 2,22% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 15/01 | 2,22% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/01 | 2,22% |
| ABANTE PATRIMONIO GLOBAL, FI A | 14/01 | 2,21% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 15/01 | 2,21% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/01 | 2,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 15/01 | 2,21% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 13/01 | 2,21% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 13/01 | 2,21% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 13/01 | 2,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 15/01 | 2,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 15/01 | 2,21% |
| BANKINTER INDICE IBEX, FI R | 15/01 | 2,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 14/01 | 2,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 15/01 | 2,21% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 15/01 | 2,21% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 15/01 | 2,21% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 15/01 | 2,21% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/01 | 2,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 15/01 | 2,21% |
