| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 17/02 | 3,66% |
| INVESCO US VALUE EQUITY C CAP USD | 17/02 | 3,66% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 17/02 | 3,66% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 17/02 | 3,66% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 16/02 | 3,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 17/02 | 3,66% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 16/02 | 3,66% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 16/02 | 3,66% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 13/02 | 3,66% |
| PICTET - EMERGING DEBT BLEND HI EUR | 13/02 | 3,66% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 16/02 | 3,66% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 17/02 | 3,66% |
| SANTANDER INDICE EURO ESG, FI B | 16/02 | 3,66% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 17/02 | 3,66% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 17/02 | 3,66% |
| UNICAJA DINAMICO, FI P | 13/02 | 3,66% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 16/02 | 3,65% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 16/02 | 3,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/02 | 3,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 17/02 | 3,65% |
