| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 29/01 | 2,47% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 29/01 | 2,47% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 29/01 | 2,47% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 29/01 | 2,47% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 29/01 | 2,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 29/01 | 2,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 29/01 | 2,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 29/01 | 2,47% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 29/01 | 2,47% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 29/01 | 2,47% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 29/01 | 2,47% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 29/01 | 2,46% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 29/01 | 2,46% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 29/01 | 2,46% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 29/01 | 2,46% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 29/01 | 2,46% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 29/01 | 2,46% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/01 | 2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 29/01 | 2,46% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 29/01 | 2,46% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 29/01 | 2,46% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 29/01 | 2,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 29/01 | 2,46% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 29/01 | 2,46% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 29/01 | 2,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 29/01 | 2,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 29/01 | 2,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 29/01 | 2,46% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 27/01 | 2,46% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 29/01 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 29/01 | 2,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 29/01 | 2,46% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 29/01 | 2,46% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 29/01 | 2,46% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 29/01 | 2,46% |
| JPM ASEAN EQUITY I (ACC) USD | 29/01 | 2,46% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 29/01 | 2,46% |
| LAZARD EQUITY SRI RC EUR | 28/01 | 2,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 29/01 | 2,46% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 28/01 | 2,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 29/01 | 2,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 29/01 | 2,46% |
| MSIF GLOBAL MACRO A (USD) | 29/01 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 29/01 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 29/01 | 2,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 29/01 | 2,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 29/01 | 2,46% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 29/01 | 2,46% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 28/01 | 2,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 29/01 | 2,46% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 28/01 | 2,46% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 29/01 | 2,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 29/01 | 2,46% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 29/01 | 2,46% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/01 | 2,45% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 29/01 | 2,45% |
| BARING GERMAN GROWTH TRUST I GBP INC | 29/01 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 29/01 | 2,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 29/01 | 2,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 29/01 | 2,45% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 29/01 | 2,45% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 29/01 | 2,45% |
| FINANCIALFOND, FI P | 28/01 | 2,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 29/01 | 2,45% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 29/01 | 2,45% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 28/01 | 2,45% |
| HSBC GIF EUROPE VALUE AC EUR | 29/01 | 2,45% |
| HSBC GIF EUROPE VALUE AD EUR | 29/01 | 2,45% |
| IBERCAJA BOLSA ESPAÑA, FI A | 27/01 | 2,45% |
| JPM ASEAN EQUITY C (ACC) USD | 29/01 | 2,45% |
| JPM ASEAN EQUITY C (DIST) USD | 29/01 | 2,45% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 29/01 | 2,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 29/01 | 2,45% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 29/01 | 2,45% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 29/01 | 2,45% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/01 | 2,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 29/01 | 2,45% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 28/01 | 2,45% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 29/01 | 2,45% |
| SANTANDER PROSPERITY A CAP | 28/01 | 2,45% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 29/01 | 2,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/01 | 2,45% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 29/01 | 2,45% |
| SINGULAR MULTIACTIVOS / 100 A | 28/01 | 2,45% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 29/01 | 2,45% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 29/01 | 2,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 29/01 | 2,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 29/01 | 2,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 29/01 | 2,45% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 29/01 | 2,45% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 27/01 | 2,44% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 29/01 | 2,44% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 29/01 | 2,44% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 29/01 | 2,44% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 29/01 | 2,44% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 29/01 | 2,44% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 29/01 | 2,44% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 29/01 | 2,44% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 28/01 | 2,44% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 29/01 | 2,44% |
