| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 15/01 | 2,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 15/01 | 2,91% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 15/01 | 2,91% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 13/01 | 2,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 14/01 | 2,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 14/01 | 2,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 15/01 | 2,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 15/01 | 2,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 15/01 | 2,91% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 15/01 | 2,91% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 15/01 | 2,91% |
| FUNDSMITH EQUITY FUND T EUR CAP | 15/01 | 2,91% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/01 | 2,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/01 | 2,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 15/01 | 2,91% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/01 | 2,91% |
| JPM GLOBAL VALUE A (ACC) EUR | 14/01 | 2,91% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 15/01 | 2,91% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 15/01 | 2,91% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 15/01 | 2,91% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 13/01 | 2,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 15/01 | 2,91% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 15/01 | 2,91% |
| MSIF GLOBAL INSIGHT A (USD) | 15/01 | 2,91% |
| OFI INVEST ISR ACTIONS JAPON IH | 07/01 | 2,91% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 15/01 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 15/01 | 2,91% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 14/01 | 2,91% |
| UNIFOND DECIDIDO, FI P | 14/01 | 2,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 15/01 | 2,90% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 14/01 | 2,90% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 15/01 | 2,90% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 13/01 | 2,90% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 15/01 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 15/01 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 15/01 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 15/01 | 2,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 15/01 | 2,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 15/01 | 2,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 15/01 | 2,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/01 | 2,90% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 15/01 | 2,90% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 14/01 | 2,90% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 14/01 | 2,90% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/01 | 2,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 15/01 | 2,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 15/01 | 2,90% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 15/01 | 2,90% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 15/01 | 2,90% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 14/01 | 2,90% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 14/01 | 2,90% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 14/01 | 2,90% |
| JPM US VALUE I2 (ACC) USD | 14/01 | 2,90% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 14/01 | 2,90% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 14/01 | 2,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 15/01 | 2,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 15/01 | 2,90% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 15/01 | 2,90% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 14/01 | 2,90% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 15/01 | 2,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 15/01 | 2,90% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 15/01 | 2,90% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 15/01 | 2,90% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 14/01 | 2,90% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 15/01 | 2,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 15/01 | 2,90% |
| TRESSIS CAUDAL / GUALIJA I | 14/01 | 2,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 14/01 | 2,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 14/01 | 2,90% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 14/01 | 2,90% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 14/01 | 2,90% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 14/01 | 2,90% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 15/01 | 2,89% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 15/01 | 2,89% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 14/01 | 2,89% |
| BARINGS EUROPA FUND C USD INC | 15/01 | 2,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 15/01 | 2,89% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 13/01 | 2,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 15/01 | 2,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 15/01 | 2,89% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 14/01 | 2,89% |
| CT (LUX) UK EQUITY INCOME AE EUR | 15/01 | 2,89% |
| DWS INVEST CROCI WORLD VALUE IC | 15/01 | 2,89% |
| DWS INVEST CROCI WORLD VALUE TFC | 15/01 | 2,89% |
| ESTELA GLOBAL EQUITIES, FI S | 15/01 | 2,89% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/01 | 2,89% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 15/01 | 2,89% |
| FUNDSMITH EQUITY FUND R EUR CAP | 15/01 | 2,89% |
| FUNDSMITH EQUITY FUND R EUR DIS | 15/01 | 2,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 15/01 | 2,89% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/01 | 2,89% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 15/01 | 2,89% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 14/01 | 2,89% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 14/01 | 2,89% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 14/01 | 2,89% |
| JPM US VALUE C (DIST) USD | 14/01 | 2,89% |
| JPM US VALUE I (ACC) USD | 14/01 | 2,89% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 15/01 | 2,89% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 15/01 | 2,89% |
| RENTA 4 DELTA, FI I | 15/01 | 2,89% |
