| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 28/01 | 2,62% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 29/01 | 2,62% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 29/01 | 2,62% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 28/01 | 2,62% |
| R-CO VALOR C EUR | 28/01 | 2,62% |
| R-CO VALOR D EUR | 28/01 | 2,62% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 28/01 | 2,62% |
| SANTANDER FUTURE WEALTH RKP CAP | 28/01 | 2,62% |
| TRESSIS CAUDAL / DUERO I | 28/01 | 2,62% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 28/01 | 2,62% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/01 | 2,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/01 | 2,61% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 28/01 | 2,61% |
| BEL CANTO FALSTAFF IC EUR | 28/01 | 2,61% |
| BGF EUROPEAN E2 EUR | 29/01 | 2,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 29/01 | 2,61% |
| BL-GLOBAL MARKETS A DIS | 29/01 | 2,61% |
| BL-GLOBAL MARKETS B CAP | 29/01 | 2,61% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 29/01 | 2,61% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 28/01 | 2,61% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 28/01 | 2,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 29/01 | 2,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 29/01 | 2,61% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 28/01 | 2,61% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 29/01 | 2,61% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 29/01 | 2,61% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 29/01 | 2,61% |
| LYXOR PLANET A EUR | 28/01 | 2,61% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 29/01 | 2,61% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 29/01 | 2,61% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 29/01 | 2,61% |
| SANTANDER INDICE EURO ESG, FI B | 28/01 | 2,61% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 29/01 | 2,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 29/01 | 2,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 29/01 | 2,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 29/01 | 2,61% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 29/01 | 2,61% |
| XTRACKERS SPAIN UCITS ETF 1C | 29/01 | 2,61% |
| XTRACKERS SPAIN UCITS ETF 1D | 29/01 | 2,61% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 28/01 | 2,61% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 29/01 | 2,60% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 29/01 | 2,60% |
| BARING GERMAN GROWTH TRUST I EUR INC | 29/01 | 2,60% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 29/01 | 2,60% |
| BINDEX EUROPA INDICE, FI | 28/01 | 2,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 28/01 | 2,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 28/01 | 2,60% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 28/01 | 2,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 29/01 | 2,60% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 28/01 | 2,60% |
| FONVALCEM, FI B | 28/01 | 2,60% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 29/01 | 2,60% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 29/01 | 2,60% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 28/01 | 2,60% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 28/01 | 2,60% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 28/01 | 2,60% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 28/01 | 2,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 29/01 | 2,60% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 29/01 | 2,60% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 29/01 | 2,60% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 29/01 | 2,60% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/01 | 2,60% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 29/01 | 2,60% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 29/01 | 2,60% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 29/01 | 2,60% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 29/01 | 2,60% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 29/01 | 2,60% |
| TEMPERANTIA, FI I | 28/01 | 2,60% |
| TEMPERANTIA, FI J | 28/01 | 2,60% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 28/01 | 2,60% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 28/01 | 2,60% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 29/01 | 2,59% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 29/01 | 2,59% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 29/01 | 2,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 29/01 | 2,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 29/01 | 2,59% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 28/01 | 2,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 29/01 | 2,59% |
| FSSA CHINA GROWTH I USD CAP | 29/01 | 2,59% |
| FSSA CHINA GROWTH I USD SDIS | 29/01 | 2,59% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 28/01 | 2,59% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 29/01 | 2,59% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 29/01 | 2,59% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 29/01 | 2,59% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 29/01 | 2,59% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 29/01 | 2,59% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/01 | 2,59% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 29/01 | 2,59% |
| R-CO VALOR F EUR | 28/01 | 2,59% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 29/01 | 2,59% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/01 | 2,59% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 29/01 | 2,59% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 28/01 | 2,59% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 28/01 | 2,59% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 29/01 | 2,58% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 29/01 | 2,58% |
| BGF EUROPEAN D4 GBP | 29/01 | 2,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 29/01 | 2,58% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 29/01 | 2,58% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 29/01 | 2,58% |
