| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 29/01 | 2,39% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 29/01 | 2,39% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 28/01 | 2,39% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 29/01 | 2,39% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 29/01 | 2,39% |
| MSIF US VALUE Z (USD) | 29/01 | 2,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 29/01 | 2,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 29/01 | 2,39% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 29/01 | 2,39% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 29/01 | 2,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 28/01 | 2,39% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 27/01 | 2,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 29/01 | 2,39% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 29/01 | 2,39% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 29/01 | 2,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 29/01 | 2,39% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 29/01 | 2,39% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 28/01 | 2,39% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 29/01 | 2,39% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 28/01 | 2,39% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 28/01 | 2,39% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 29/01 | 2,38% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 29/01 | 2,38% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 29/01 | 2,38% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 29/01 | 2,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 29/01 | 2,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 29/01 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 29/01 | 2,38% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 29/01 | 2,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 29/01 | 2,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 29/01 | 2,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 29/01 | 2,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 29/01 | 2,38% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 29/01 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 29/01 | 2,38% |
| FINANCIALFOND, FI A | 28/01 | 2,38% |
| IBERIAN VALUE, FI | 29/01 | 2,38% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 29/01 | 2,38% |
| JPM ASEAN EQUITY A (DIST) USD | 29/01 | 2,38% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 29/01 | 2,38% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 29/01 | 2,38% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 29/01 | 2,38% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 29/01 | 2,38% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 29/01 | 2,38% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 29/01 | 2,38% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 28/01 | 2,38% |
| LIERDE EQUITIES, FI | 29/01 | 2,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 29/01 | 2,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 29/01 | 2,38% |
| MI CARTERA RV EUROPA, FI | 28/01 | 2,38% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 29/01 | 2,38% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 29/01 | 2,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 29/01 | 2,38% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 29/01 | 2,38% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 29/01 | 2,38% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 29/01 | 2,37% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/01 | 2,37% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 29/01 | 2,37% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/01 | 2,37% |
| BARING GERMAN GROWTH TRUST I USD ACC | 29/01 | 2,37% |
| BBVA GESTION DECIDIDA, FI | 27/01 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 29/01 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 29/01 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 29/01 | 2,37% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 27/01 | 2,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 29/01 | 2,37% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 29/01 | 2,37% |
| DWS INVEST ESG TOP EUROLAND FD | 29/01 | 2,37% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 29/01 | 2,37% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 28/01 | 2,37% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 28/01 | 2,37% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 29/01 | 2,37% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 29/01 | 2,37% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 29/01 | 2,37% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 29/01 | 2,37% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 29/01 | 2,37% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 29/01 | 2,37% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 29/01 | 2,37% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 29/01 | 2,37% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 29/01 | 2,37% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 29/01 | 2,37% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 29/01 | 2,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 29/01 | 2,37% |
| SANTANDER PROSPERITY RKP CAP | 28/01 | 2,37% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 27/01 | 2,37% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 29/01 | 2,37% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 29/01 | 2,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 29/01 | 2,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 28/01 | 2,37% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 29/01 | 2,37% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 29/01 | 2,37% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 29/01 | 2,36% |
| ADASTRA, FI P | 28/01 | 2,36% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 29/01 | 2,36% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/01 | 2,36% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 29/01 | 2,36% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 29/01 | 2,36% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 29/01 | 2,36% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 29/01 | 2,36% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 29/01 | 2,36% |
