| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 15/01 | 3,74% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 15/01 | 3,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 15/01 | 3,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 15/01 | 3,74% |
| PICTET TR - MANDARIN I EUR | 14/01 | 3,74% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 15/01 | 3,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 15/01 | 3,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 15/01 | 3,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 14/01 | 3,74% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 14/01 | 3,73% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 14/01 | 3,73% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 15/01 | 3,73% |
| BGF CHINA D2 EUR (HEDGED) | 15/01 | 3,73% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 15/01 | 3,73% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 15/01 | 3,73% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 15/01 | 3,73% |
| BGF GLOBAL EQUITY INCOME D2 USD | 15/01 | 3,73% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 15/01 | 3,73% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 15/01 | 3,73% |
| DLTV EUROPE, FI A | 15/01 | 3,73% |
