| MSIF GLOBAL MACRO C (USD) | 14/01 | 2,44% |
| MSIF GLOBAL QUALITY ZX (USD) | 14/01 | 2,44% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 14/01 | 2,44% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 14/01 | 2,44% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 14/01 | 2,44% |
| PICTET - NUTRITION R USD | 14/01 | 2,44% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 13/01 | 2,44% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 14/01 | 2,44% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 14/01 | 2,44% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 14/01 | 2,44% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 14/01 | 2,44% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 14/01 | 2,44% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 14/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 14/01 | 2,44% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 14/01 | 2,44% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 14/01 | 2,44% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 08/01 | 2,43% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 08/01 | 2,43% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 13/01 | 2,43% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 13/01 | 2,43% |
| BARINGS EUROPA FUND A USD INC | 14/01 | 2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 14/01 | 2,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 14/01 | 2,43% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 12/01 | 2,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 14/01 | 2,43% |
| CHALLENGE EUROPEAN EQUITY SH-A | 14/01 | 2,43% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 14/01 | 2,43% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 13/01 | 2,43% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 14/01 | 2,43% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 14/01 | 2,43% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 14/01 | 2,43% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 14/01 | 2,43% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 14/01 | 2,43% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 14/01 | 2,43% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 14/01 | 2,43% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 14/01 | 2,43% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 14/01 | 2,43% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 14/01 | 2,43% |
| FUNDSMITH EQUITY FUND T EUR DIS | 14/01 | 2,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 14/01 | 2,43% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 14/01 | 2,43% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 14/01 | 2,43% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 14/01 | 2,43% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 14/01 | 2,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 14/01 | 2,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 14/01 | 2,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 14/01 | 2,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 14/01 | 2,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 14/01 | 2,43% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 13/01 | 2,43% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 13/01 | 2,43% |
| MSIF ASIA OPPORTUNITY I (EUR) | 14/01 | 2,43% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 14/01 | 2,43% |
| MURANO CRECIMIENTO, FI C | 13/01 | 2,43% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 14/01 | 2,43% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 14/01 | 2,43% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 14/01 | 2,43% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 14/01 | 2,43% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 14/01 | 2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 14/01 | 2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 14/01 | 2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 14/01 | 2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 14/01 | 2,43% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 14/01 | 2,43% |
| TREA GLOBAL FLEXIBLE, FI | 14/01 | 2,43% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 09/01 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 13/01 | 2,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 14/01 | 2,43% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 14/01 | 2,43% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 13/01 | 2,42% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 14/01 | 2,42% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 14/01 | 2,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 14/01 | 2,42% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 14/01 | 2,42% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 13/01 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 14/01 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 14/01 | 2,42% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 14/01 | 2,42% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 14/01 | 2,42% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 14/01 | 2,42% |
| BGF US BASIC VALUE I2 EUR | 14/01 | 2,42% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 14/01 | 2,42% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 13/01 | 2,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 14/01 | 2,42% |
| CLEOME INDEX USA EQUITIES C CAP USD | 13/01 | 2,42% |
| CLEOME INDEX USA EQUITIES I CAP | 13/01 | 2,42% |
| CLEOME INDEX USA EQUITIES R CAP | 13/01 | 2,42% |
| CLEOME INDEX USA EQUITIES V CAP | 13/01 | 2,42% |
| DAVIS VALUE FUND I DIS USD | 14/01 | 2,42% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 14/01 | 2,42% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 14/01 | 2,42% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 14/01 | 2,42% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 14/01 | 2,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 14/01 | 2,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 14/01 | 2,42% |
| GREDOS BOLSA EURO, FI | 12/01 | 2,42% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 14/01 | 2,42% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 14/01 | 2,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 14/01 | 2,42% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 14/01 | 2,42% |
