| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 29/01 | 2,27% |
| CINVEST II / ORYX GLOBAL | 28/01 | 2,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/01 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 29/01 | 2,27% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 29/01 | 2,27% |
| INVESCO GLOBAL INCOME C CAP EUR | 29/01 | 2,27% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 29/01 | 2,27% |
| JPM ASEAN EQUITY I (ACC) EUR | 29/01 | 2,27% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 29/01 | 2,27% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 28/01 | 2,27% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 28/01 | 2,27% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 28/01 | 2,27% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 28/01 | 2,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 29/01 | 2,27% |
| SABADELL EQUILIBRADO, FI BASE | 26/01 | 2,27% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 28/01 | 2,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 29/01 | 2,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 29/01 | 2,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 29/01 | 2,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 29/01 | 2,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 29/01 | 2,27% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 29/01 | 2,27% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 29/01 | 2,27% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 28/01 | 2,27% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 29/01 | 2,27% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 29/01 | 2,26% |
| ALLIANZ GLOBAL WATER RT EUR | 29/01 | 2,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 29/01 | 2,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 29/01 | 2,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 29/01 | 2,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 29/01 | 2,26% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 28/01 | 2,26% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 29/01 | 2,26% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 29/01 | 2,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 29/01 | 2,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 29/01 | 2,26% |
| DWS INVEST ESG EQUITY INCOME PFC | 29/01 | 2,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 29/01 | 2,26% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 29/01 | 2,26% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 29/01 | 2,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 29/01 | 2,26% |
| JPM ASEAN EQUITY C (ACC) EUR | 29/01 | 2,26% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 29/01 | 2,26% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 29/01 | 2,26% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 28/01 | 2,26% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 28/01 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 29/01 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 29/01 | 2,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 29/01 | 2,26% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 29/01 | 2,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 29/01 | 2,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 29/01 | 2,26% |
| SANTANDER RF CONVERTIBLES, FI A | 28/01 | 2,26% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 29/01 | 2,26% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 29/01 | 2,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 29/01 | 2,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 29/01 | 2,26% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 29/01 | 2,26% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 29/01 | 2,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 29/01 | 2,26% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 29/01 | 2,26% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 29/01 | 2,26% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 29/01 | 2,25% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 28/01 | 2,25% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 23/01 | 2,25% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 27/01 | 2,25% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 28/01 | 2,25% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 29/01 | 2,25% |
| COMGEST GROWTH JAPAN USD I H ACC | 28/01 | 2,25% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 29/01 | 2,25% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 29/01 | 2,25% |
| DWS INVEST ESG EQUITY INCOME LC | 29/01 | 2,25% |
| DWS INVEST ESG EQUITY INCOME LD | 29/01 | 2,25% |
| GESTION BOUTIQUE / CL FLEXIBLE | 27/01 | 2,25% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 28/01 | 2,25% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/01 | 2,25% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/01 | 2,25% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 29/01 | 2,25% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 29/01 | 2,25% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 29/01 | 2,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 29/01 | 2,25% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 29/01 | 2,25% |
| LAZARD SMALL CAPS EURO SRI I | 28/01 | 2,25% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 28/01 | 2,25% |
| MAN ACTIVE BALANCED I H EUR | 28/01 | 2,25% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 29/01 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 29/01 | 2,25% |
| SANTANDER US EQUITY LEH CAP | 28/01 | 2,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 29/01 | 2,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 29/01 | 2,25% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 29/01 | 2,25% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 29/01 | 2,25% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 29/01 | 2,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 29/01 | 2,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 29/01 | 2,25% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 29/01 | 2,25% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 29/01 | 2,25% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 28/01 | 2,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 29/01 | 2,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 29/01 | 2,25% |
