| UBS MSCI CANADA INDEX FUND EUR WX ACC | 27/01 | 2,04% |
| ADASTRA, FI A | 26/01 | 2,03% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 27/01 | 2,03% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 26/01 | 2,03% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 26/01 | 2,03% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 22/01 | 2,03% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 27/01 | 2,03% |
| BANKINTER PLATEA AGRESIVO, FI R | 26/01 | 2,03% |
| BGF GLOBAL EQUITY INCOME A6 USD | 27/01 | 2,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 27/01 | 2,03% |
| BL GLOBAL FLEXIBLE USD A DIS | 27/01 | 2,03% |
| BL GLOBAL FLEXIBLE USD B CAP | 27/01 | 2,03% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 27/01 | 2,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 27/01 | 2,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 27/01 | 2,03% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 26/01 | 2,03% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 26/01 | 2,03% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 27/01 | 2,03% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 27/01 | 2,03% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 27/01 | 2,03% |
