| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 28/01 | 2,52% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 28/01 | 2,52% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/01 | 2,52% |
| PICTET - EUROPE INDEX R EUR | 28/01 | 2,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 29/01 | 2,52% |
| SANTANDER PROSPERITY M CAP | 28/01 | 2,52% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 28/01 | 2,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 29/01 | 2,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 29/01 | 2,52% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 29/01 | 2,52% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 29/01 | 2,52% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 27/01 | 2,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 29/01 | 2,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 29/01 | 2,52% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 29/01 | 2,51% |
| A&G FLOTA - GALERA FUND A EUR CAP | 28/01 | 2,51% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/01 | 2,51% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 28/01 | 2,51% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 28/01 | 2,51% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 28/01 | 2,51% |
| BGF EUROPEAN A4 GBP | 29/01 | 2,51% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 29/01 | 2,51% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 29/01 | 2,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 29/01 | 2,51% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 29/01 | 2,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 29/01 | 2,51% |
| BRANDES U.S. VALUE FUND I USD CAP | 29/01 | 2,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 29/01 | 2,51% |
| IBERCAJA BOLSA ESPAÑA, FI B | 27/01 | 2,51% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 29/01 | 2,51% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 29/01 | 2,51% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 29/01 | 2,51% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 29/01 | 2,51% |
| LAZARD EQUITY SRI PC EUR | 28/01 | 2,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 29/01 | 2,51% |
| MSIF GLOBAL MACRO I (USD) | 29/01 | 2,51% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 28/01 | 2,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 29/01 | 2,51% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 29/01 | 2,51% |
| PICTET - EUROLAND INDEX IS EUR | 28/01 | 2,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 29/01 | 2,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 29/01 | 2,51% |
| SABADELL EUROACCION, FI PYME | 27/01 | 2,51% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 27/01 | 2,51% |
| SABADELL EUROPA BOLSA, FI PLUS | 27/01 | 2,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 29/01 | 2,51% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 29/01 | 2,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 29/01 | 2,51% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 28/01 | 2,50% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/01 | 2,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 29/01 | 2,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 29/01 | 2,50% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 29/01 | 2,50% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 29/01 | 2,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 29/01 | 2,50% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 27/01 | 2,50% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 27/01 | 2,50% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 28/01 | 2,50% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 28/01 | 2,50% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 29/01 | 2,50% |
| FINANCIALFOND, FI I | 28/01 | 2,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 29/01 | 2,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 29/01 | 2,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 29/01 | 2,50% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 29/01 | 2,50% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 29/01 | 2,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 29/01 | 2,50% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/01 | 2,50% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/01 | 2,50% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 29/01 | 2,50% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 28/01 | 2,50% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 28/01 | 2,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 29/01 | 2,50% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 29/01 | 2,50% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 29/01 | 2,49% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 29/01 | 2,49% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 29/01 | 2,49% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 28/01 | 2,49% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 29/01 | 2,49% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 29/01 | 2,49% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 29/01 | 2,49% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 29/01 | 2,49% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/01 | 2,49% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 21/01 | 2,49% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 29/01 | 2,49% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/01 | 2,49% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 28/01 | 2,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 29/01 | 2,49% |
| DWS ESG AKKUMULA LC | 29/01 | 2,49% |
| DWS ESG AKKUMULA LD | 29/01 | 2,49% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 29/01 | 2,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 29/01 | 2,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 29/01 | 2,49% |
| HSBC GIF EUROPE VALUE PD EUR | 29/01 | 2,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 29/01 | 2,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 29/01 | 2,49% |
| JPM ASEAN EQUITY I2 (ACC) USD | 29/01 | 2,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/01 | 2,49% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 28/01 | 2,49% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/01 | 2,49% |
