| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 14/01 | 3,32% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 14/01 | 3,32% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 14/01 | 3,31% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 14/01 | 3,31% |
| BESTINFOND, FI | 14/01 | 3,31% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 14/01 | 3,31% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 14/01 | 3,31% |
| BL GLOBAL EQUITIES A DIS | 14/01 | 3,31% |
| BL GLOBAL EQUITIES B CAP | 14/01 | 3,31% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 13/01 | 3,31% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 13/01 | 3,31% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 12/01 | 3,31% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 13/01 | 3,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 14/01 | 3,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 14/01 | 3,31% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 14/01 | 3,31% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 12/01 | 3,31% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 13/01 | 3,31% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 14/01 | 3,31% |
| GVCGAESCO EMERGENTFOND, FI | 13/01 | 3,31% |
