| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 28/01 | 2,49% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 29/01 | 2,49% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 29/01 | 2,49% |
| PICTET - EUROLAND INDEX P DY EUR | 28/01 | 2,49% |
| PICTET - EUROLAND INDEX P EUR | 28/01 | 2,49% |
| SABADELL EUROACCION, FI BASE | 27/01 | 2,49% |
| SABADELL EUROPA BOLSA, FI PYME | 27/01 | 2,49% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/01 | 2,49% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 29/01 | 2,49% |
| SINGULAR MULTIACTIVOS / 100 Z | 28/01 | 2,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 29/01 | 2,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 28/01 | 2,49% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 27/01 | 2,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/01 | 2,48% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 29/01 | 2,48% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 28/01 | 2,48% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 29/01 | 2,48% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 29/01 | 2,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 29/01 | 2,48% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 29/01 | 2,48% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 29/01 | 2,48% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 29/01 | 2,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 29/01 | 2,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 29/01 | 2,48% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 29/01 | 2,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 29/01 | 2,48% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 29/01 | 2,48% |
| BRANDES U.S. VALUE FUND A USD CAP | 29/01 | 2,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 29/01 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 29/01 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 29/01 | 2,48% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 29/01 | 2,48% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 28/01 | 2,48% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 29/01 | 2,48% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 28/01 | 2,48% |
| GLOBAL MANAGERS FUNDS, FI | 28/01 | 2,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 29/01 | 2,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 29/01 | 2,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 29/01 | 2,48% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 27/01 | 2,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 29/01 | 2,48% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 29/01 | 2,48% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 29/01 | 2,48% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 29/01 | 2,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 29/01 | 2,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 29/01 | 2,48% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 29/01 | 2,48% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 28/01 | 2,48% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 28/01 | 2,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 29/01 | 2,48% |
| ODDO BHF US MID CAP CI-EUR H | 28/01 | 2,48% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 29/01 | 2,48% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 29/01 | 2,48% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 28/01 | 2,48% |
| UCAM UNIVERSITY FUND, FI R | 28/01 | 2,48% |
| YIS MSCI EUROPE UNIVERSAL Z | 29/01 | 2,48% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 29/01 | 2,47% |
| ADAMANTIUM, FI A | 28/01 | 2,47% |
| ADAMANTIUM, FI B | 28/01 | 2,47% |
| ADAMANTIUM, FI D | 28/01 | 2,47% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/01 | 2,47% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 29/01 | 2,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 29/01 | 2,47% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 29/01 | 2,47% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 29/01 | 2,47% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 29/01 | 2,47% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 29/01 | 2,47% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 29/01 | 2,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 28/01 | 2,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 28/01 | 2,47% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 28/01 | 2,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 29/01 | 2,47% |
| CPR INVEST MEGATRENDS A ACC | 28/01 | 2,47% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 27/01 | 2,47% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 29/01 | 2,47% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 29/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 29/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 29/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 29/01 | 2,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 29/01 | 2,47% |
| GLOBAL VALUE OPPORTUNITIES, FI | 28/01 | 2,47% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 29/01 | 2,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 29/01 | 2,47% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 29/01 | 2,47% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 29/01 | 2,47% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 29/01 | 2,47% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 28/01 | 2,47% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 28/01 | 2,47% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 28/01 | 2,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 29/01 | 2,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 29/01 | 2,47% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 29/01 | 2,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 29/01 | 2,47% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 29/01 | 2,47% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 29/01 | 2,47% |
| PICTET - EUROLAND INDEX R EUR | 28/01 | 2,47% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 29/01 | 2,47% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 29/01 | 2,47% |
| SABADELL EUROPA BOLSA, FI BASE | 27/01 | 2,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 29/01 | 2,47% |
