| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 27/01 | 2,07% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 27/01 | 2,07% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 27/01 | 2,07% |
| ABANTE PATRIMONIO GLOBAL, FI A | 26/01 | 2,06% |
| ADASTRA, FI P | 26/01 | 2,06% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 26/01 | 2,06% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 27/01 | 2,06% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 27/01 | 2,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 27/01 | 2,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 27/01 | 2,06% |
| BL GLOBAL FLEXIBLE USD AM DIS | 27/01 | 2,06% |
| BL GLOBAL FLEXIBLE USD BM CAP | 27/01 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 27/01 | 2,06% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 26/01 | 2,06% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 26/01 | 2,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 26/01 | 2,06% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 27/01 | 2,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 27/01 | 2,06% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 27/01 | 2,06% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 27/01 | 2,06% |
