| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/01 | 2,33% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 29/01 | 2,33% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 29/01 | 2,33% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 28/01 | 2,33% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 29/01 | 2,33% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 29/01 | 2,33% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 29/01 | 2,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 29/01 | 2,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 28/01 | 2,33% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 28/01 | 2,33% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 29/01 | 2,33% |
| CHALLENGE EUROPEAN EQUITY L-A | 29/01 | 2,33% |
| DWS GLOBAL VALUE IC | 29/01 | 2,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 29/01 | 2,33% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 28/01 | 2,33% |
| IBERCAJA ALL STAR, FI A | 26/01 | 2,33% |
| JPM ASEAN EQUITY D (ACC) USD | 29/01 | 2,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 29/01 | 2,33% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 28/01 | 2,33% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 28/01 | 2,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 29/01 | 2,33% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/01 | 2,33% |
| MSIF US VALUE A (USD) | 29/01 | 2,33% |
| MSIF US VALUE C (USD) | 29/01 | 2,33% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 29/01 | 2,33% |
| SELECTOR GLOBAL / FLEXIBLE | 29/01 | 2,33% |
| TARFONDO, FI | 27/01 | 2,33% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 29/01 | 2,33% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 29/01 | 2,33% |
| ALLIANZ GLOBAL WATER RT10 EUR | 29/01 | 2,32% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 28/01 | 2,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 29/01 | 2,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 29/01 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 29/01 | 2,32% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 29/01 | 2,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 29/01 | 2,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 29/01 | 2,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 29/01 | 2,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 29/01 | 2,32% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 29/01 | 2,32% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 29/01 | 2,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 28/01 | 2,32% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 29/01 | 2,32% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 29/01 | 2,32% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 29/01 | 2,32% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 28/01 | 2,32% |
| MSIF CHINA A-SHARES I (USD) | 29/01 | 2,32% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 29/01 | 2,32% |
| MURANO CRECIMIENTO, FI B | 27/01 | 2,32% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 29/01 | 2,32% |
| QUALITY MEJORES IDEAS, FI | 27/01 | 2,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 29/01 | 2,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 29/01 | 2,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 29/01 | 2,32% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 29/01 | 2,32% |
| THEMATICS SAFETY H-R/A (CHF) | 29/01 | 2,32% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 29/01 | 2,32% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 29/01 | 2,31% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 29/01 | 2,31% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 29/01 | 2,31% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 29/01 | 2,31% |
| BARING GERMAN GROWTH TRUST A USD ACC | 29/01 | 2,31% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 29/01 | 2,31% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 27/01 | 2,31% |
| CHALLENGE EUROPEAN EQUITY S-A | 29/01 | 2,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 29/01 | 2,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 29/01 | 2,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 29/01 | 2,31% |
| DWS INVEST ESG EQUITY INCOME FC | 29/01 | 2,31% |
| DWS INVEST ESG EQUITY INCOME FD | 29/01 | 2,31% |
| DWS INVEST ESG EQUITY INCOME TFC | 29/01 | 2,31% |
| DWS INVEST ESG EQUITY INCOME TFD | 29/01 | 2,31% |
| GCO EUROBOLSA, FI | 29/01 | 2,31% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 28/01 | 2,31% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/01 | 2,31% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 29/01 | 2,31% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 29/01 | 2,31% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 29/01 | 2,31% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 29/01 | 2,31% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 29/01 | 2,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 29/01 | 2,31% |
| SABADELL EQUILIBRADO, FI CARTERA | 26/01 | 2,31% |
| SABADELL EQUILIBRADO, FI PREMIER | 26/01 | 2,31% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 28/01 | 2,31% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 28/01 | 2,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 29/01 | 2,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 29/01 | 2,31% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 29/01 | 2,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 29/01 | 2,31% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 28/01 | 2,31% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 29/01 | 2,31% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 29/01 | 2,31% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 29/01 | 2,31% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 29/01 | 2,30% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 29/01 | 2,30% |
| BBVA BOLSA PLUS, FI | 28/01 | 2,30% |
| BGF CHINA BOND A6 GBP (HEDGED) | 29/01 | 2,30% |
| B&H FLEXIBLE, FI | 29/01 | 2,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 29/01 | 2,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 29/01 | 2,30% |
