*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 08/01 | 2,56% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 08/01 | 2,56% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 08/01 | 2,56% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 08/01 | 2,56% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 08/01 | 2,56% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 08/01 | 2,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 08/01 | 2,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 08/01 | 2,56% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 08/01 | 2,56% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 08/01 | 2,56% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/01 | 2,56% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 08/01 | 2,56% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 06/01 | 2,56% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 06/01 | 2,56% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 08/01 | 2,56% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 08/01 | 2,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 08/01 | 2,56% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 07/01 | 2,56% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 08/01 | 2,56% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 08/01 | 2,56% |
