| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 29/01 | 2,25% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 29/01 | 2,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 29/01 | 2,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 29/01 | 2,24% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 29/01 | 2,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 29/01 | 2,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 29/01 | 2,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 29/01 | 2,24% |
| CPR INVEST GEAR WORLD ESG A ACC | 29/01 | 2,24% |
| DWS INVEST ESG TOP EUROLAND NC | 29/01 | 2,24% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 28/01 | 2,24% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 28/01 | 2,24% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 29/01 | 2,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 29/01 | 2,24% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 29/01 | 2,24% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 28/01 | 2,24% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 28/01 | 2,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 29/01 | 2,24% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 28/01 | 2,24% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 28/01 | 2,24% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 29/01 | 2,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 29/01 | 2,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 28/01 | 2,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 28/01 | 2,24% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 29/01 | 2,24% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 29/01 | 2,24% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 29/01 | 2,24% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 28/01 | 2,23% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 29/01 | 2,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 29/01 | 2,23% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 28/01 | 2,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 29/01 | 2,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 29/01 | 2,23% |
| DWS INVEST ESG TOP EUROLAND PFC | 29/01 | 2,23% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 29/01 | 2,23% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 28/01 | 2,23% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 29/01 | 2,23% |
| FONTIBREFONDO, FI | 27/01 | 2,23% |
| INVESCO GLOBAL INCOME A CAP EUR | 29/01 | 2,23% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 29/01 | 2,23% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 29/01 | 2,23% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 29/01 | 2,23% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 29/01 | 2,23% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 29/01 | 2,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 29/01 | 2,23% |
| PANZA VALOR, FI B | 29/01 | 2,23% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 29/01 | 2,23% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 29/01 | 2,23% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 29/01 | 2,23% |
| TRESSIS CAUDAL / NARCEA I | 28/01 | 2,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 29/01 | 2,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 29/01 | 2,23% |
| ALLIANZ GLOBAL WATER AT3 EUR | 29/01 | 2,22% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 29/01 | 2,22% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 29/01 | 2,22% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 29/01 | 2,22% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/01 | 2,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 29/01 | 2,22% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 28/01 | 2,22% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 29/01 | 2,22% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 29/01 | 2,22% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 28/01 | 2,22% |
| COMGEST GROWTH JAPAN USD R H ACC | 28/01 | 2,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 29/01 | 2,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 29/01 | 2,22% |
| DWS SDG GLOBAL EQUITIES FC | 29/01 | 2,22% |
| DWS SDG GLOBAL EQUITIES IC | 29/01 | 2,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 29/01 | 2,22% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/01 | 2,22% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 29/01 | 2,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 29/01 | 2,22% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 29/01 | 2,22% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/01 | 2,22% |
| LAZARD SMALL CAPS EURO SRI R | 28/01 | 2,22% |
| L&G DAX DAILY 2X LONG UCITS ETF | 28/01 | 2,22% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 28/01 | 2,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 29/01 | 2,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 29/01 | 2,22% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 28/01 | 2,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 29/01 | 2,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 29/01 | 2,22% |
| PICTET - POSITIVE CHANGE I USD | 29/01 | 2,22% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/01 | 2,22% |
| PSN PERFILADOS / BOLSA MUNDIAL | 28/01 | 2,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 28/01 | 2,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 28/01 | 2,22% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 29/01 | 2,22% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 29/01 | 2,22% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 29/01 | 2,21% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 29/01 | 2,21% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 29/01 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 29/01 | 2,21% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 28/01 | 2,21% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 28/01 | 2,21% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 29/01 | 2,21% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 29/01 | 2,21% |
| DWS INVEST ESG EQUITY INCOME NC | 29/01 | 2,21% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 29/01 | 2,21% |
| DWS SDG GLOBAL EQUITIES TFC | 29/01 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 29/01 | 2,21% |
