| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/01 | 2,55% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 29/01 | 2,55% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 28/01 | 2,55% |
| MSIF GLOBAL MACRO Z (USD) | 29/01 | 2,55% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 29/01 | 2,55% |
| PICTET - EUROPE INDEX I DY EUR | 28/01 | 2,55% |
| PICTET - EUROPE INDEX I EUR | 28/01 | 2,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 29/01 | 2,55% |
| SABADELL EUROPA BOLSA, FI PREMIER | 27/01 | 2,55% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 29/01 | 2,55% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 28/01 | 2,55% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 29/01 | 2,55% |
| BARING GERMAN GROWTH TRUST A EUR INC | 29/01 | 2,54% |
| BBVA BOLSA, FI | 28/01 | 2,54% |
| BINDEX EUROPA CTB INDICE, FI | 28/01 | 2,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 28/01 | 2,54% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 28/01 | 2,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 29/01 | 2,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 29/01 | 2,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 29/01 | 2,54% |
| DWS ESG AKKUMULA TFC | 29/01 | 2,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 29/01 | 2,54% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 29/01 | 2,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 29/01 | 2,54% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 29/01 | 2,54% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 29/01 | 2,54% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 29/01 | 2,54% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 29/01 | 2,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 29/01 | 2,54% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 29/01 | 2,54% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 29/01 | 2,54% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 29/01 | 2,54% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 29/01 | 2,54% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 29/01 | 2,54% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 29/01 | 2,54% |
| LAZARD EQUITY SRI UC EUR | 28/01 | 2,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 29/01 | 2,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/01 | 2,54% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 29/01 | 2,54% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 28/01 | 2,54% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 29/01 | 2,54% |
| PICTET - EUROPE INDEX P DY EUR | 28/01 | 2,54% |
| PICTET - EUROPE INDEX P EUR | 28/01 | 2,54% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 29/01 | 2,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 29/01 | 2,54% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 29/01 | 2,54% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 29/01 | 2,54% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 29/01 | 2,54% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 29/01 | 2,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 29/01 | 2,54% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/01 | 2,54% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 28/01 | 2,53% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 29/01 | 2,53% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 29/01 | 2,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 29/01 | 2,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 29/01 | 2,53% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 28/01 | 2,53% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 28/01 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 29/01 | 2,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 29/01 | 2,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 29/01 | 2,53% |
| LUCEIRO CAPITAL VALUE FUND, FI | 29/01 | 2,53% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 29/01 | 2,53% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 29/01 | 2,53% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 29/01 | 2,53% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 29/01 | 2,53% |
| RENTA 4 GLOBAL ACCIONES, FI R | 29/01 | 2,53% |
| SABADELL EUROACCION, FI EMPRESA | 27/01 | 2,53% |
| SABADELL EUROACCION, FI PLUS | 27/01 | 2,53% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 29/01 | 2,53% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 29/01 | 2,53% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 29/01 | 2,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 29/01 | 2,53% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 29/01 | 2,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 29/01 | 2,53% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 29/01 | 2,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 29/01 | 2,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 29/01 | 2,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 29/01 | 2,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 29/01 | 2,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 29/01 | 2,52% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 29/01 | 2,52% |
| BRANDES U.S. VALUE FUND A EUR CAP | 29/01 | 2,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 29/01 | 2,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 29/01 | 2,52% |
| CPR INVEST MEGATRENDS R ACC | 28/01 | 2,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 29/01 | 2,52% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 28/01 | 2,52% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 29/01 | 2,52% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 29/01 | 2,52% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 29/01 | 2,52% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 28/01 | 2,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 29/01 | 2,52% |
| HSBC GIF EUROPE VALUE IC EUR | 29/01 | 2,52% |
| HSBC GIF EUROPE VALUE ID EUR | 29/01 | 2,52% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 29/01 | 2,52% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 29/01 | 2,52% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 29/01 | 2,52% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 29/01 | 2,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 29/01 | 2,52% |
