| BANKINTER INDICE EUROPEO, FI C | 15/01 | 3,74% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 15/01 | 3,74% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/01 | 3,74% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 15/01 | 3,74% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/01 | 3,74% |
| COMGEST GROWTH CHINA GBP U ACC | 14/01 | 3,74% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 15/01 | 3,74% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 15/01 | 3,74% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 15/01 | 3,74% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 15/01 | 3,74% |
| DLTV EUROPE, FI B | 15/01 | 3,74% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 14/01 | 3,74% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 15/01 | 3,74% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 15/01 | 3,74% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 15/01 | 3,74% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 15/01 | 3,74% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 14/01 | 3,74% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 15/01 | 3,74% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 15/01 | 3,74% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 14/01 | 3,74% |
