| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 11/02 | 3,25% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 11/02 | 3,24% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 11/02 | 3,24% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 11/02 | 3,24% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 11/02 | 3,24% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 11/02 | 3,24% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 12/02 | 3,24% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 10/02 | 3,24% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 12/02 | 3,24% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 10/02 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 12/02 | 3,24% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 11/02 | 3,24% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 11/02 | 3,24% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/02 | 3,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 12/02 | 3,24% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 11/02 | 3,24% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 11/02 | 3,24% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 11/02 | 3,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 12/02 | 3,24% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 12/02 | 3,24% |