*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 15/01 | 3,38% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 15/01 | 3,38% |
| ** AMUNDI MSCI EMU ESG SELECTION AE CAP | 15/01 | 3,37% |
| ** AMUNDI MSCI EMU ESG SELECTION AE DIS | 15/01 | 3,37% |
| ** AMUNDI MSCI EMU ESG SELECTION RE CAP | 15/01 | 3,37% |
| * AMUNDI MSCI EMU ESG SELECTION RE DIS | 15/01 | 3,37% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 15/01 | 3,37% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 14/01 | 3,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 15/01 | 3,37% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 13/01 | 3,37% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 15/01 | 3,37% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 15/01 | 3,37% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 15/01 | 3,37% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 15/01 | 3,37% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 15/01 | 3,37% |
| *** ECHIQUIER AGRESSOR G | 14/01 | 3,37% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 14/01 | 3,37% |
| **** E.T.H.I.C.A IC EUR | 14/01 | 3,37% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 15/01 | 3,37% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/01 | 3,37% |
