| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/02 | 2,22% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 11/02 | 2,22% |
| DB ESG BALANCED SAA (EUR) DPMC | 12/02 | 2,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/02 | 2,22% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 10/02 | 2,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 12/02 | 2,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 12/02 | 2,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/02 | 2,22% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/02 | 2,22% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 12/02 | 2,22% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 11/02 | 2,22% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 11/02 | 2,22% |
| SANTANDER MULTI INDEX INCOME AD DIS | 11/02 | 2,22% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 12/02 | 2,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 12/02 | 2,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 11/02 | 2,22% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/02 | 2,22% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/02 | 2,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/02 | 2,21% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/02 | 2,21% |
