| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 29/01 | 2,21% |
| FSSA ASIAN GROWTH III USD CAP | 29/01 | 2,21% |
| FSSA ASIAN GROWTH VI USD CAP | 29/01 | 2,21% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 29/01 | 2,21% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 29/01 | 2,21% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 29/01 | 2,21% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 28/01 | 2,21% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 28/01 | 2,21% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 29/01 | 2,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 29/01 | 2,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 29/01 | 2,21% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 28/01 | 2,21% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 29/01 | 2,20% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 29/01 | 2,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 29/01 | 2,20% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 29/01 | 2,20% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 28/01 | 2,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 29/01 | 2,20% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 29/01 | 2,20% |
| FINNK RV TEMATICA, FI | 28/01 | 2,20% |
| FSSA ASIAN GROWTH VI USD SDIS | 29/01 | 2,20% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 29/01 | 2,20% |
| GLOBAL VALUE SELECTION, FI | 28/01 | 2,20% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/01 | 2,20% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 29/01 | 2,20% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 29/01 | 2,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 29/01 | 2,20% |
| OLYMPUS EQUITY EUROPE, FI L | 29/01 | 2,20% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 29/01 | 2,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 29/01 | 2,20% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 29/01 | 2,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 29/01 | 2,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 29/01 | 2,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 29/01 | 2,20% |
| ACACIA BONOMIX, FI ORO | 28/01 | 2,19% |
| ACACIA BONOMIX, FI PLATINO | 28/01 | 2,19% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 29/01 | 2,19% |
| BANKINTER PLATEA AGRESIVO, FI R | 28/01 | 2,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 29/01 | 2,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 29/01 | 2,19% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 28/01 | 2,19% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 28/01 | 2,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 29/01 | 2,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 29/01 | 2,19% |
| CPR INVEST DEFENSIVE A ACC | 28/01 | 2,19% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 29/01 | 2,19% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 28/01 | 2,19% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 28/01 | 2,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 29/01 | 2,19% |
| ECHIQUIER AGRESSOR G | 28/01 | 2,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 29/01 | 2,19% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 29/01 | 2,19% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 29/01 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 29/01 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 29/01 | 2,19% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 29/01 | 2,19% |
| INVESCO GLOBAL INCOME E CAP EUR | 29/01 | 2,19% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 29/01 | 2,19% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 29/01 | 2,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 29/01 | 2,19% |
| JPM ASEAN EQUITY A (ACC) EUR | 29/01 | 2,19% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 28/01 | 2,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 29/01 | 2,19% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 29/01 | 2,19% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 29/01 | 2,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 28/01 | 2,19% |
| TRESSIS CAUDAL / NARCEA R | 28/01 | 2,19% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 29/01 | 2,19% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 28/01 | 2,19% |
| ACACIA BONOMIX, FI PLATA | 28/01 | 2,18% |
| ALLIANZ GLOBAL WATER AT EUR | 29/01 | 2,18% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 29/01 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 29/01 | 2,18% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 29/01 | 2,18% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 29/01 | 2,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 29/01 | 2,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 29/01 | 2,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 29/01 | 2,18% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 29/01 | 2,18% |
| CPR INVEST REACTIVE A ACC | 28/01 | 2,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 29/01 | 2,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 29/01 | 2,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 29/01 | 2,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 29/01 | 2,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 29/01 | 2,18% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 28/01 | 2,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 29/01 | 2,18% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 29/01 | 2,18% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 29/01 | 2,18% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 29/01 | 2,18% |
| JB INVERSIONES, FI | 28/01 | 2,18% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 29/01 | 2,18% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 28/01 | 2,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 29/01 | 2,18% |
| PANZA VALOR, FI A | 29/01 | 2,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 28/01 | 2,18% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 28/01 | 2,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 29/01 | 2,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 28/01 | 2,18% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 29/01 | 2,17% |
