| JPM EUROPE SMALL CAP C (DIST) EUR | 14/01 | 2,42% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 14/01 | 2,42% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 14/01 | 2,42% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 14/01 | 2,42% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 14/01 | 2,42% |
| MSIF ASIA OPPORTUNITY A (EUR) | 14/01 | 2,42% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 12/01 | 2,42% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 13/01 | 2,42% |
| MURANO CRECIMIENTO, FI B | 13/01 | 2,42% |
| ROBECO NEW WORLD FINANCIALS F EUR | 14/01 | 2,42% |
| ROBECO NEW WORLD FINANCIALS I EUR | 14/01 | 2,42% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 13/01 | 2,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 14/01 | 2,42% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 14/01 | 2,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 14/01 | 2,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 14/01 | 2,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 14/01 | 2,42% |
| VALUE TREE BALANCED C EUR CAP | 14/01 | 2,42% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 14/01 | 2,42% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 14/01 | 2,42% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 13/01 | 2,41% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 13/01 | 2,41% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 14/01 | 2,41% |
| BANKINTER TECNOLOGIA, FI R | 14/01 | 2,41% |
| BARINGS EUROPA FUND A EUR INC | 14/01 | 2,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 14/01 | 2,41% |
| BGF US BASIC VALUE D2 EUR | 14/01 | 2,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 13/01 | 2,41% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 13/01 | 2,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 14/01 | 2,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 14/01 | 2,41% |
| COMGEST GROWTH AMERICA EUR R ACC | 13/01 | 2,41% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 14/01 | 2,41% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 14/01 | 2,41% |
| DWS CONCEPT KALDEMORGEN USD LCH | 14/01 | 2,41% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 14/01 | 2,41% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/01 | 2,41% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 14/01 | 2,41% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 13/01 | 2,41% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 14/01 | 2,41% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 14/01 | 2,41% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 14/01 | 2,41% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 14/01 | 2,41% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 14/01 | 2,41% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 14/01 | 2,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 14/01 | 2,41% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 14/01 | 2,41% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 14/01 | 2,41% |
| METAVALOR DIVIDENDO, FI | 14/01 | 2,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 14/01 | 2,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 14/01 | 2,41% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 13/01 | 2,41% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 14/01 | 2,41% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 14/01 | 2,41% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 13/01 | 2,41% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 14/01 | 2,41% |
| SELECTOR GLOBAL / ACCIONES | 14/01 | 2,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 14/01 | 2,41% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 14/01 | 2,41% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 14/01 | 2,41% |
| BL EQUITIES DIVIDEND AI DIS | 14/01 | 2,40% |
| BL EQUITIES DIVIDEND BI CAP | 14/01 | 2,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 13/01 | 2,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 13/01 | 2,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 14/01 | 2,40% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 12/01 | 2,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 14/01 | 2,40% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 14/01 | 2,40% |
| CT (LUX) UK EQUITIES IE EUR | 14/01 | 2,40% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 14/01 | 2,40% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 12/01 | 2,40% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 12/01 | 2,40% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 12/01 | 2,40% |
| DWS INVEST CONVERTIBLES FC | 14/01 | 2,40% |
| DWS INVEST CONVERTIBLES FD | 14/01 | 2,40% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 14/01 | 2,40% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 13/01 | 2,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 14/01 | 2,40% |
| FONDITEL BOLSA MUNDIAL, FI B | 13/01 | 2,40% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 14/01 | 2,40% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 13/01 | 2,40% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 13/01 | 2,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 14/01 | 2,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 14/01 | 2,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/01 | 2,40% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 14/01 | 2,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 14/01 | 2,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 14/01 | 2,40% |
| IF GLOBAL MANAGEMENT, FI | 12/01 | 2,40% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 14/01 | 2,40% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 14/01 | 2,40% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 14/01 | 2,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 14/01 | 2,40% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 14/01 | 2,40% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 14/01 | 2,40% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 14/01 | 2,40% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 14/01 | 2,40% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 14/01 | 2,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 14/01 | 2,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 14/01 | 2,40% |
