| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 29/01 | 2,30% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 29/01 | 2,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 29/01 | 2,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 29/01 | 2,30% |
| DUX MULTIGESTION / DINAMICO | 28/01 | 2,30% |
| DWS CONCEPT KALDEMORGEN NC | 29/01 | 2,30% |
| DWS INVEST ESG TOP EUROLAND LC | 29/01 | 2,30% |
| DWS INVEST ESG TOP EUROLAND LD | 29/01 | 2,30% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 29/01 | 2,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 29/01 | 2,30% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 29/01 | 2,30% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 29/01 | 2,30% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 29/01 | 2,30% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 29/01 | 2,30% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 28/01 | 2,30% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 28/01 | 2,30% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 28/01 | 2,30% |
| MAN JAPAN COREALPHA EQUITY D USD | 28/01 | 2,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 29/01 | 2,30% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 29/01 | 2,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 28/01 | 2,30% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 29/01 | 2,30% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 29/01 | 2,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 29/01 | 2,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 29/01 | 2,30% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 29/01 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 28/01 | 2,30% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 28/01 | 2,30% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 29/01 | 2,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 29/01 | 2,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 29/01 | 2,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 29/01 | 2,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 29/01 | 2,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 29/01 | 2,29% |
| CPR INVEST GEAR WORLD ESG R ACC | 29/01 | 2,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 29/01 | 2,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 29/01 | 2,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 29/01 | 2,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 29/01 | 2,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 29/01 | 2,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 29/01 | 2,29% |
| DWS INVEST ESG EQUITY INCOME USD IC | 29/01 | 2,29% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 28/01 | 2,29% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 27/01 | 2,29% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 29/01 | 2,29% |
| INVESCO GLOBAL INCOME Z CAP EUR | 29/01 | 2,29% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 29/01 | 2,29% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 29/01 | 2,29% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/01 | 2,29% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 29/01 | 2,29% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 29/01 | 2,29% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 29/01 | 2,29% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 28/01 | 2,29% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 28/01 | 2,29% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 29/01 | 2,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 29/01 | 2,29% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/01 | 2,29% |
| SABADELL EQUILIBRADO, FI EMPRESA | 26/01 | 2,29% |
| SABADELL EQUILIBRADO, FI PLUS | 26/01 | 2,29% |
| SEXTANT PEA A EUR CAP | 28/01 | 2,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 29/01 | 2,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 29/01 | 2,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 29/01 | 2,29% |
| UNIEUROPA MID&SMALL CAPS | 29/01 | 2,29% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 29/01 | 2,29% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 29/01 | 2,29% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 29/01 | 2,28% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 29/01 | 2,28% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 29/01 | 2,28% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 29/01 | 2,28% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 29/01 | 2,28% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 28/01 | 2,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 29/01 | 2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 29/01 | 2,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 29/01 | 2,28% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 29/01 | 2,28% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 29/01 | 2,28% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 29/01 | 2,28% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 29/01 | 2,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 29/01 | 2,28% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 29/01 | 2,28% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 28/01 | 2,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 29/01 | 2,28% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 29/01 | 2,28% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 29/01 | 2,28% |
| LAZARD SMALL CAPS EURO SRI T | 28/01 | 2,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 29/01 | 2,28% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 29/01 | 2,28% |
| MURANO CRECIMIENTO, FI A | 27/01 | 2,28% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 29/01 | 2,28% |
| SABADELL EQUILIBRADO, FI PYME | 26/01 | 2,28% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 28/01 | 2,28% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 29/01 | 2,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 29/01 | 2,28% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 28/01 | 2,28% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 29/01 | 2,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 29/01 | 2,27% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 29/01 | 2,27% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 28/01 | 2,27% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 29/01 | 2,27% |
