| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 12/01 | 2,91% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 12/01 | 2,91% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/01 | 2,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 12/01 | 2,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 12/01 | 2,91% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 12/01 | 2,91% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 12/01 | 2,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 12/01 | 2,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 12/01 | 2,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 12/01 | 2,91% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 12/01 | 2,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 12/01 | 2,91% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 12/01 | 2,91% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 12/01 | 2,91% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 09/01 | 2,91% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 12/01 | 2,91% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 12/01 | 2,91% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 09/01 | 2,91% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 12/01 | 2,91% |
| MERCH-OPORTUNIDADES, FI | 09/01 | 2,91% |
