| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 29/01 | 2,58% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 28/01 | 2,58% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 29/01 | 2,58% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 29/01 | 2,58% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 29/01 | 2,58% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/01 | 2,58% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 29/01 | 2,58% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 29/01 | 2,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 29/01 | 2,58% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 29/01 | 2,58% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 29/01 | 2,58% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 23/01 | 2,58% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 29/01 | 2,58% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 29/01 | 2,58% |
| TEMPERANTIA, FI B | 28/01 | 2,58% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 29/01 | 2,58% |
| TRESSIS CAUDAL / DUERO BP | 28/01 | 2,58% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 28/01 | 2,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/01 | 2,57% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 29/01 | 2,57% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 29/01 | 2,57% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 29/01 | 2,57% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 28/01 | 2,57% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 29/01 | 2,57% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 29/01 | 2,57% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 29/01 | 2,57% |
| BT FUND / SELECTION EQUITY | 29/01 | 2,57% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 29/01 | 2,57% |
| DUX UMBRELLA / INVERSION GLOBAL | 29/01 | 2,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 29/01 | 2,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 29/01 | 2,57% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 28/01 | 2,57% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 29/01 | 2,57% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 29/01 | 2,57% |
| MAN JAPAN COREALPHA EQUITY D EUR | 28/01 | 2,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 29/01 | 2,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 29/01 | 2,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 29/01 | 2,57% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 29/01 | 2,57% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 29/01 | 2,57% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 29/01 | 2,57% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 29/01 | 2,57% |
| SABADELL EUROACCION, FI CARTERA | 27/01 | 2,57% |
| SABADELL EUROPA BOLSA, FI CARTERA | 27/01 | 2,57% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 29/01 | 2,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 29/01 | 2,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 29/01 | 2,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 29/01 | 2,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 29/01 | 2,57% |
| TEMPERANTIA, FI A | 28/01 | 2,57% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 29/01 | 2,57% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 29/01 | 2,57% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 29/01 | 2,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 29/01 | 2,57% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 29/01 | 2,56% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 28/01 | 2,56% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 29/01 | 2,56% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 28/01 | 2,56% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 28/01 | 2,56% |
| BEST MANAGER SELECTION, FI A | 27/01 | 2,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 29/01 | 2,56% |
| BRANDES U.S. VALUE FUND I EUR CAP | 29/01 | 2,56% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 29/01 | 2,56% |
| DWS ESG AKKUMULA ID | 29/01 | 2,56% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 29/01 | 2,56% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 29/01 | 2,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 29/01 | 2,56% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 29/01 | 2,56% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 28/01 | 2,56% |
| MAN JAPAN COREALPHA EQUITY I SEK | 28/01 | 2,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 29/01 | 2,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 29/01 | 2,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 29/01 | 2,56% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 29/01 | 2,56% |
| PICTET - EUROPE INDEX IS EUR | 28/01 | 2,56% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 28/01 | 2,56% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 28/01 | 2,56% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 28/01 | 2,56% |
| SABADELL EUROACCION, FI PREMIER | 27/01 | 2,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 29/01 | 2,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 29/01 | 2,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 29/01 | 2,56% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 29/01 | 2,56% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 29/01 | 2,56% |
| TRESSIS CAUDAL / DUERO R | 28/01 | 2,56% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 27/01 | 2,56% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 29/01 | 2,56% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 28/01 | 2,56% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 29/01 | 2,56% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 29/01 | 2,56% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 29/01 | 2,56% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 28/01 | 2,55% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 29/01 | 2,55% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 29/01 | 2,55% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/01 | 2,55% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 29/01 | 2,55% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 29/01 | 2,55% |
| BGF EUROPEAN C2 EUR | 29/01 | 2,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 29/01 | 2,55% |
| EDR SICAV-ULTIM A EUR (H) CAP | 28/01 | 2,55% |
