| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 15/01 | 2,96% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 15/01 | 2,96% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 14/01 | 2,96% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 15/01 | 2,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 14/01 | 2,96% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 15/01 | 2,96% |
| TEMPLETON GLOBAL N (ACC) USD | 15/01 | 2,96% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 14/01 | 2,96% |
| UCAM UNIVERSITY FUND, FI R | 14/01 | 2,96% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 15/01 | 2,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 14/01 | 2,95% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 14/01 | 2,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 15/01 | 2,95% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 14/01 | 2,95% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 15/01 | 2,95% |
| CPR INVEST MEGATRENDS R ACC | 14/01 | 2,95% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/01 | 2,95% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 14/01 | 2,95% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 14/01 | 2,95% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 14/01 | 2,95% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 14/01 | 2,95% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 14/01 | 2,95% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 15/01 | 2,95% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 15/01 | 2,95% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/01 | 2,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/01 | 2,95% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 15/01 | 2,95% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/01 | 2,95% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 15/01 | 2,95% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 15/01 | 2,95% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 14/01 | 2,95% |
| JPM GLOBAL VALUE C (ACC) EUR | 14/01 | 2,95% |
| JPM GLOBAL VALUE I (ACC) EUR | 14/01 | 2,95% |
| MAN GLOBAL CONVERTIBLES I H GBP | 14/01 | 2,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 15/01 | 2,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 15/01 | 2,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 15/01 | 2,95% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 15/01 | 2,95% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 15/01 | 2,95% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 15/01 | 2,95% |
| MSIF GLOBAL INSIGHT I (USD) | 15/01 | 2,95% |
| MSIF GLOBAL INSIGHT Z (USD) | 15/01 | 2,95% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 15/01 | 2,95% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 15/01 | 2,95% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 14/01 | 2,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 15/01 | 2,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 15/01 | 2,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 15/01 | 2,95% |
| TOP CLASS GLOBAL EQUITY, FI B | 15/01 | 2,95% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 14/01 | 2,95% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 15/01 | 2,95% |
| YIS MSCI USA UNIVERSAL Z | 15/01 | 2,95% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/01 | 2,94% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 14/01 | 2,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 15/01 | 2,94% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 15/01 | 2,94% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 15/01 | 2,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 14/01 | 2,94% |
| BARINGS EUROPA FUND A USD INC | 15/01 | 2,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 15/01 | 2,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 14/01 | 2,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 14/01 | 2,94% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 15/01 | 2,94% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 14/01 | 2,94% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/01 | 2,94% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 15/01 | 2,94% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/01 | 2,94% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 15/01 | 2,94% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 15/01 | 2,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 15/01 | 2,94% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/01 | 2,94% |
| FSSA ALL CHINA VI USD CAP | 15/01 | 2,94% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 15/01 | 2,94% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/01 | 2,94% |
| IBERCAJA EUROPA STAR, FI A | 14/01 | 2,94% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/01 | 2,94% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 15/01 | 2,94% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 15/01 | 2,94% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 15/01 | 2,94% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 14/01 | 2,94% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 14/01 | 2,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 15/01 | 2,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 15/01 | 2,94% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 15/01 | 2,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 15/01 | 2,94% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 14/01 | 2,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 15/01 | 2,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 15/01 | 2,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 15/01 | 2,94% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 15/01 | 2,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 15/01 | 2,94% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/01 | 2,94% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 15/01 | 2,94% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 14/01 | 2,93% |
| AXA AEDIFICANDI A CAP EUR | 15/01 | 2,93% |
| AXA AEDIFICANDI A DIS EUR | 15/01 | 2,93% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 14/01 | 2,93% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/01 | 2,93% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 14/01 | 2,93% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 15/01 | 2,93% |
