| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 11/02 | 1,78% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 11/02 | 1,78% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 11/02 | 1,78% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 10/02 | 1,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 11/02 | 1,78% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 10/02 | 1,78% |
| MURANO PATRIMONIO, FI C | 10/02 | 1,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 11/02 | 1,78% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 11/02 | 1,78% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 11/02 | 1,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 11/02 | 1,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 11/02 | 1,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 11/02 | 1,78% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 09/02 | 1,78% |
| TROJAN FUND (IRELAND) O SGD ACC | 11/02 | 1,78% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 10/02 | 1,78% |
| UBS PREMIUM MODERADO, FI B | 10/02 | 1,78% |
| ABANTE MODERADO, FI I | 10/02 | 1,77% |
| ALLIANZ US LARGE CAP VALUE RT USD | 10/02 | 1,77% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 11/02 | 1,77% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 11/02 | 1,77% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 09/02 | 1,77% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 09/02 | 1,77% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 11/02 | 1,77% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 11/02 | 1,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 11/02 | 1,77% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 11/02 | 1,77% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 11/02 | 1,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 11/02 | 1,77% |
| COSMOS EQUITY TRENDS, FI A | 10/02 | 1,77% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 11/02 | 1,77% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 10/02 | 1,77% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 10/02 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 11/02 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 11/02 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 11/02 | 1,77% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 11/02 | 1,77% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 11/02 | 1,77% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 10/02 | 1,77% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 11/02 | 1,77% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 11/02 | 1,77% |
| PICTET TR - ATLAS I EUR | 10/02 | 1,77% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 10/02 | 1,77% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 09/02 | 1,77% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 09/02 | 1,77% |
| TROJAN FUND (IRELAND) O SGD INC | 11/02 | 1,77% |
| UBAM - EM HIGH ALPHA BOND AC USD | 10/02 | 1,77% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 10/02 | 1,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 11/02 | 1,77% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 10/02 | 1,77% |
