| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 08/01 | 2,57% |
| DNCA INVEST - CONVERTIBLES B EUR | 08/01 | 2,57% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 07/01 | 2,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 08/01 | 2,57% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 08/01 | 2,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 08/01 | 2,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 08/01 | 2,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 08/01 | 2,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 08/01 | 2,57% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 08/01 | 2,57% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 2,57% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 2,57% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 2,57% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 08/01 | 2,57% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 2,57% |
| MAN TARGETRISK DU USD FIX-DIST MO | 07/01 | 2,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 08/01 | 2,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 08/01 | 2,57% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/01 | 2,57% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 06/01 | 2,57% |
