| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 15/01 | 2,20% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 15/01 | 2,19% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 15/01 | 2,19% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 13/01 | 2,19% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 15/01 | 2,19% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 15/01 | 2,19% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 15/01 | 2,19% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 15/01 | 2,19% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 15/01 | 2,19% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 15/01 | 2,19% |
| CAIXABANK GESTION 60, FI ESTANDAR | 13/01 | 2,19% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 15/01 | 2,19% |
| DB ESG BALANCED SD EUR | 15/01 | 2,19% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/01 | 2,19% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 15/01 | 2,19% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 15/01 | 2,19% |
| DWS INVEST MULTI OPPORTUNITIES NC | 15/01 | 2,19% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 15/01 | 2,19% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 15/01 | 2,19% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 14/01 | 2,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 15/01 | 2,19% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 15/01 | 2,19% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 14/01 | 2,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 15/01 | 2,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 15/01 | 2,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 15/01 | 2,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 15/01 | 2,19% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 15/01 | 2,19% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 13/01 | 2,19% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 13/01 | 2,19% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 15/01 | 2,19% |
| JB INVERSIONES, FI | 15/01 | 2,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 14/01 | 2,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 15/01 | 2,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 15/01 | 2,19% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 15/01 | 2,19% |
| PICTET - EMERGING DEBT BLEND I USD | 15/01 | 2,19% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 15/01 | 2,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 14/01 | 2,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 14/01 | 2,19% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 15/01 | 2,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 15/01 | 2,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 15/01 | 2,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/01 | 2,19% |
| THEMATICS META H-I/A (EUR) | 15/01 | 2,19% |
| THEMATICS META H-N/A EUR | 15/01 | 2,19% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 15/01 | 2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 14/01 | 2,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 15/01 | 2,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 15/01 | 2,19% |
