| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 13/01 | 2,17% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 13/01 | 2,17% |
| SANTANDER TOTAL RETURN A CAP | 13/01 | 2,17% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 14/01 | 2,17% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 13/01 | 2,17% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 14/01 | 2,17% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 14/01 | 2,17% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 14/01 | 2,17% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 14/01 | 2,17% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 14/01 | 2,16% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 14/01 | 2,16% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 13/01 | 2,16% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 13/01 | 2,16% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 14/01 | 2,16% |
| BGF US FLEXIBLE EQUITY X2 USD | 14/01 | 2,16% |
| BGF WORLD TECHNOLOGY I4 USD | 14/01 | 2,16% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 13/01 | 2,16% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 13/01 | 2,16% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 13/01 | 2,16% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 14/01 | 2,16% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 14/01 | 2,16% |
| CT (LUX) UK EQUITY INCOME AUC USD | 14/01 | 2,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 14/01 | 2,16% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 14/01 | 2,16% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 13/01 | 2,16% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 14/01 | 2,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 14/01 | 2,16% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 14/01 | 2,16% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 14/01 | 2,16% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 13/01 | 2,16% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/01 | 2,16% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 14/01 | 2,16% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 14/01 | 2,16% |
| LAZARD PATRIMOINE CROISSANCE D | 12/01 | 2,16% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 13/01 | 2,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 14/01 | 2,16% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 13/01 | 2,16% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 14/01 | 2,16% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 14/01 | 2,16% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 14/01 | 2,16% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 14/01 | 2,16% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 13/01 | 2,16% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 14/01 | 2,16% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 14/01 | 2,16% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 14/01 | 2,16% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 14/01 | 2,16% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 14/01 | 2,16% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 13/01 | 2,16% |
| UNIFOND MIXTO RENTA VARIABLE, FI I | 13/01 | 2,16% |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | 13/01 | 2,16% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 14/01 | 2,16% |
| A&P LIFESCIENCE FUND, FI B | 14/01 | 2,15% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 14/01 | 2,15% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 13/01 | 2,15% |
| BGF WORLD TECHNOLOGY I2 USD | 14/01 | 2,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 14/01 | 2,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 14/01 | 2,15% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 13/01 | 2,15% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 13/01 | 2,15% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/01 | 2,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 14/01 | 2,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 14/01 | 2,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 14/01 | 2,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 14/01 | 2,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 14/01 | 2,15% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 14/01 | 2,15% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 13/01 | 2,15% |
| FINANCIALFOND, FI P | 13/01 | 2,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 14/01 | 2,15% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 14/01 | 2,15% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 14/01 | 2,15% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 13/01 | 2,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 14/01 | 2,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 14/01 | 2,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 14/01 | 2,15% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 14/01 | 2,15% |
| GROUPAMA EURO CONVERTIBLE NC | 13/01 | 2,15% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 13/01 | 2,15% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 14/01 | 2,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 14/01 | 2,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 14/01 | 2,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 14/01 | 2,15% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 14/01 | 2,15% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 14/01 | 2,15% |
| MARCH CARTERA DECIDIDA, FI A | 13/01 | 2,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 14/01 | 2,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 14/01 | 2,15% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 14/01 | 2,15% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 14/01 | 2,15% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 14/01 | 2,15% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 14/01 | 2,15% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 14/01 | 2,15% |
| PIMCO STOCKSPLUS E USD CAP | 14/01 | 2,15% |
| ROBECO DIGITAL INNOVATIONS F EUR | 14/01 | 2,15% |
| ROBECO DIGITAL INNOVATIONS I EUR | 14/01 | 2,15% |
| RURAL FUTURO ISR, FI ESTANDAR | 13/01 | 2,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 14/01 | 2,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 14/01 | 2,15% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 14/01 | 2,15% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 14/01 | 2,15% |
