* AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 19/02 | 4,16% |
| ** BGF US MID-CAP VALUE A2 USD | 19/02 | 4,16% |
| ND CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 17/02 | 4,16% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 19/02 | 4,16% |
| ND DB BOLSA GLOBAL, FI I | 19/02 | 4,16% |
| ** DWS INVEST ESG TOP EUROLAND PFC | 19/02 | 4,16% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 19/02 | 4,16% |
| * FSSA HONG KONG GROWTH I USD CAP | 16/02 | 4,16% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 19/02 | 4,16% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/02 | 4,16% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 19/02 | 4,16% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 18/02 | 4,16% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/02 | 4,16% |
| * PICTET - SMARTCITY R DY USD | 19/02 | 4,16% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 19/02 | 4,16% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/02 | 4,16% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 19/02 | 4,16% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 18/02 | 4,16% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 19/02 | 4,15% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 18/02 | 4,15% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 19/02 | 4,15% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 19/02 | 4,15% |
| ** EDR FUND II - NEXT CR-EUR | 18/02 | 4,15% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 18/02 | 4,15% |
| ** FRANKLIN INCOME I (ACC) USD | 19/02 | 4,15% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 19/02 | 4,15% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 19/02 | 4,15% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 18/02 | 4,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 18/02 | 4,15% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 18/02 | 4,15% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 18/02 | 4,15% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 19/02 | 4,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/02 | 4,15% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/02 | 4,15% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 18/02 | 4,15% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 17/02 | 4,15% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/02 | 4,15% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/02 | 4,15% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 16/02 | 4,15% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 19/02 | 4,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 19/02 | 4,15% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 19/02 | 4,15% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 19/02 | 4,14% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 19/02 | 4,14% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 19/02 | 4,14% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 19/02 | 4,14% |
| ** BGF EUROPEAN A4 GBP | 19/02 | 4,14% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 19/02 | 4,14% |
| **** BGF US BASIC VALUE X2 USD | 19/02 | 4,14% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 19/02 | 4,14% |
