| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 12/02 | 3,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 12/02 | 3,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 12/02 | 3,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 12/02 | 3,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 12/02 | 3,99% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/02 | 3,99% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 12/02 | 3,99% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 12/02 | 3,99% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/02 | 3,99% |
| SABADELL EUROACCION, FI PYME | 11/02 | 3,99% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 12/02 | 3,99% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 11/02 | 3,99% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 12/02 | 3,99% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 12/02 | 3,98% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 12/02 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/02 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 12/02 | 3,98% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 10/02 | 3,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 12/02 | 3,98% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 12/02 | 3,98% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 12/02 | 3,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 12/02 | 3,98% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 11/02 | 3,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 12/02 | 3,98% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 12/02 | 3,98% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 11/02 | 3,98% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 12/02 | 3,98% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 12/02 | 3,98% |
| TRESSIS CAUDAL / DUERO BP | 11/02 | 3,98% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 12/02 | 3,98% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 12/02 | 3,98% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/02 | 3,97% |
| BAELO DIVIDENDO CRECIENTE, FI D | 12/02 | 3,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 11/02 | 3,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 10/02 | 3,97% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 12/02 | 3,97% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 12/02 | 3,97% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 12/02 | 3,97% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 11/02 | 3,97% |
| INTERMONEY VARIABLE EURO, FI I | 12/02 | 3,97% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 3,97% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 12/02 | 3,97% |
| LABORAL KUTXA BOLSA, FI | 11/02 | 3,97% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/02 | 3,97% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/02 | 3,97% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/02 | 3,97% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 12/02 | 3,97% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 12/02 | 3,97% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 12/02 | 3,97% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 12/02 | 3,97% |
