| SANTANDER FUTURE US TECH, FI CARTERA | 26/01 | 2,02% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 27/01 | 2,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 27/01 | 2,02% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 27/01 | 2,02% |
| WELZIA WORLD EQUITY, FI | 26/01 | 2,02% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 21/01 | 2,02% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 27/01 | 2,01% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 27/01 | 2,01% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 27/01 | 2,01% |
| BGF WORLD TECHNOLOGY I2 USD | 27/01 | 2,01% |
| B&H FLEXIBLE, FI | 27/01 | 2,01% |
| BL GLOBAL FLEXIBLE USD AR DIS | 27/01 | 2,01% |
| BL GLOBAL FLEXIBLE USD BR CAP | 27/01 | 2,01% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 26/01 | 2,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 27/01 | 2,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 27/01 | 2,01% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 23/01 | 2,01% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 23/01 | 2,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 26/01 | 2,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 27/01 | 2,01% |
