| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 13/02 | 3,97% |
| LABORAL KUTXA BOLSA, FI | 11/02 | 3,97% |
| LIERDE EQUITIES, FI | 13/02 | 3,97% |
| MSIF PARAMETRIC COMMODITY B (USD) | 12/02 | 3,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 12/02 | 3,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 12/02 | 3,97% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 13/02 | 3,97% |
| SANTANDER TOTAL RETURN I CAP | 12/02 | 3,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 13/02 | 3,97% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,97% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 13/02 | 3,96% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 12/02 | 3,96% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 13/02 | 3,96% |
| BAELO DIVIDENDO CRECIENTE, FI D | 13/02 | 3,96% |
| BGF EUROPEAN VALUE D2 USD | 13/02 | 3,96% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 12/02 | 3,96% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 13/02 | 3,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 13/02 | 3,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 13/02 | 3,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 13/02 | 3,96% |
| E.T.H.I.C.A MC EUR | 12/02 | 3,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 13/02 | 3,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 13/02 | 3,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 13/02 | 3,96% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 12/02 | 3,96% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 12/02 | 3,96% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 13/02 | 3,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 13/02 | 3,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 13/02 | 3,96% |
| SYCOMORE SOCIAL IMPACT I | 12/02 | 3,96% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 12/02 | 3,96% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 13/02 | 3,96% |
| ABANDO EQUITIES, FI | 13/02 | 3,95% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 13/02 | 3,95% |
| BL-FUND SELECTION 0-50 A DIS | 11/02 | 3,95% |
| BL-FUND SELECTION 0-50 B CAP | 11/02 | 3,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 12/02 | 3,95% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 13/02 | 3,95% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 13/02 | 3,95% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 13/02 | 3,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 13/02 | 3,95% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 13/02 | 3,95% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 12/02 | 3,95% |
| SABADELL EUROPA BOLSA, FI PYME | 12/02 | 3,95% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 13/02 | 3,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 13/02 | 3,95% |
| TRESSIS CAUDAL / GUALIJA R | 12/02 | 3,95% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 12/02 | 3,95% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 12/02 | 3,95% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/02 | 3,95% |
