| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 29/01 | 2,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 29/01 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 29/01 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 29/01 | 2,44% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 29/01 | 2,44% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 29/01 | 2,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 29/01 | 2,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 29/01 | 2,44% |
| CARMIGNAC PATRIMOINE A EUR ACC | 29/01 | 2,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 29/01 | 2,44% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 28/01 | 2,44% |
| DWS CONCEPT KALDEMORGEN SC | 29/01 | 2,44% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 29/01 | 2,44% |
| GESTION BOUTIQUE VI / KALDI | 28/01 | 2,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 29/01 | 2,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 29/01 | 2,44% |
| LABORAL KUTXA FUTUR, FI CARTERA | 28/01 | 2,44% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 29/01 | 2,44% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 29/01 | 2,44% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 28/01 | 2,44% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 28/01 | 2,44% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 29/01 | 2,44% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 29/01 | 2,44% |
| MSIF CHINA A-SHARES A (USD) | 29/01 | 2,44% |
| MSIF GLOBAL MACRO C (USD) | 29/01 | 2,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 29/01 | 2,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 29/01 | 2,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/01 | 2,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 28/01 | 2,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 28/01 | 2,44% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 29/01 | 2,44% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 29/01 | 2,44% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 29/01 | 2,44% |
| SPDR MSCI EUROPE UCITS ETF | 29/01 | 2,44% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 29/01 | 2,44% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 29/01 | 2,44% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 28/01 | 2,44% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 29/01 | 2,44% |
| YOSEMITE 2 GLOBAL, FIL C | 29/01 | 2,44% |
| ADAMANTIUM, FI C | 28/01 | 2,43% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 29/01 | 2,43% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 29/01 | 2,43% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 29/01 | 2,43% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 29/01 | 2,43% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 29/01 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 29/01 | 2,43% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 29/01 | 2,43% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/01 | 2,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 29/01 | 2,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 29/01 | 2,43% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 29/01 | 2,43% |
| CARMIGNAC PATRIMOINE E EUR ACC | 29/01 | 2,43% |
| CHALLENGE GERMANY EQUITY L-A | 29/01 | 2,43% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 29/01 | 2,43% |
| DWS CONCEPT KALDEMORGEN IC | 29/01 | 2,43% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 29/01 | 2,43% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 29/01 | 2,43% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 28/01 | 2,43% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 28/01 | 2,43% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/01 | 2,43% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 29/01 | 2,43% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 29/01 | 2,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 29/01 | 2,43% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 28/01 | 2,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 28/01 | 2,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 29/01 | 2,43% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 28/01 | 2,43% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 29/01 | 2,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 29/01 | 2,43% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 28/01 | 2,43% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 29/01 | 2,43% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 29/01 | 2,43% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 28/01 | 2,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 29/01 | 2,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 28/01 | 2,43% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/01 | 2,42% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 29/01 | 2,42% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 29/01 | 2,42% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 29/01 | 2,42% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 29/01 | 2,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 29/01 | 2,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 29/01 | 2,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 29/01 | 2,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 29/01 | 2,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 29/01 | 2,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 29/01 | 2,42% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 29/01 | 2,42% |
| DWS CONCEPT KALDEMORGEN FC | 29/01 | 2,42% |
| DWS CONCEPT KALDEMORGEN FD | 29/01 | 2,42% |
| DWS CONCEPT KALDEMORGEN TFC | 29/01 | 2,42% |
| DWS CONCEPT KALDEMORGEN TFD | 29/01 | 2,42% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 29/01 | 2,42% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 29/01 | 2,42% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 29/01 | 2,42% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 29/01 | 2,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 29/01 | 2,42% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/01 | 2,42% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 29/01 | 2,42% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 29/01 | 2,42% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 29/01 | 2,42% |
