| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 12/02 | 2,32% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 2,32% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/02 | 2,31% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 12/02 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 12/02 | 2,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 10/02 | 2,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 10/02 | 2,31% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 11/02 | 2,31% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 11/02 | 2,31% |
| H2O ADAGIO SR (C) EUR | 11/02 | 2,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/02 | 2,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/02 | 2,31% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 12/02 | 2,31% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 12/02 | 2,31% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/02 | 2,31% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/02 | 2,31% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 11/02 | 2,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 11/02 | 2,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 12/02 | 2,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 12/02 | 2,31% |
