| SELECTOR GLOBAL / FLEXIBLE | 14/01 | 2,11% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 14/01 | 2,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 14/01 | 2,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 14/01 | 2,11% |
| UBS PREMIUM EQUILIBRADO, FI B | 13/01 | 2,11% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 14/01 | 2,11% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 14/01 | 2,11% |
| YIS MSCI USA UNIVERSAL Z | 14/01 | 2,11% |
| ABANTE PATRIMONIO GLOBAL, FI I | 13/01 | 2,10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 14/01 | 2,10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 14/01 | 2,10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 14/01 | 2,10% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 14/01 | 2,10% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 13/01 | 2,10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 14/01 | 2,10% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 13/01 | 2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 14/01 | 2,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 14/01 | 2,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 14/01 | 2,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 14/01 | 2,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 14/01 | 2,10% |
| BGF WORLD HEALTHSCIENCE X10 USD | 14/01 | 2,10% |
| BGF WORLD TECHNOLOGY E2 USD | 14/01 | 2,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 14/01 | 2,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 13/01 | 2,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 13/01 | 2,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 14/01 | 2,10% |
| CPR INVEST CLIMATE ACTION A ACC | 14/01 | 2,10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 14/01 | 2,10% |
| DWS INVEST ESG EQUITY INCOME FC | 14/01 | 2,10% |
| DWS INVEST ESG EQUITY INCOME TFC | 14/01 | 2,10% |
| DWS INVEST ESG EQUITY INCOME TFD | 14/01 | 2,10% |
| DWS INVEST ESG EQUITY INCOME USD IC | 14/01 | 2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 14/01 | 2,10% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 12/01 | 2,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 14/01 | 2,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 14/01 | 2,10% |
| GESTION BOUTIQUE VIII / JORES | 13/01 | 2,10% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 14/01 | 2,10% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 14/01 | 2,10% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 14/01 | 2,10% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 14/01 | 2,10% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 14/01 | 2,10% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 14/01 | 2,10% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 13/01 | 2,10% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 14/01 | 2,10% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 14/01 | 2,10% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 14/01 | 2,10% |
| ODDO BHF US MID CAP CI-EUR H | 13/01 | 2,10% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 14/01 | 2,10% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 14/01 | 2,10% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 14/01 | 2,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 14/01 | 2,10% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 12/01 | 2,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 14/01 | 2,10% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 14/01 | 2,10% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 14/01 | 2,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 14/01 | 2,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 14/01 | 2,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 14/01 | 2,09% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 14/01 | 2,09% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 14/01 | 2,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 14/01 | 2,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 14/01 | 2,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 14/01 | 2,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 14/01 | 2,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 14/01 | 2,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 14/01 | 2,09% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 14/01 | 2,09% |
| ANNUALCYCLES STRATEGIES, FI C | 14/01 | 2,09% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 14/01 | 2,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 14/01 | 2,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 14/01 | 2,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 14/01 | 2,09% |
| BGF US FLEXIBLE EQUITY A2 USD | 14/01 | 2,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 14/01 | 2,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 14/01 | 2,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 14/01 | 2,09% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 14/01 | 2,09% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 14/01 | 2,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 14/01 | 2,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 14/01 | 2,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 14/01 | 2,09% |
| CT (LUX) UK EQUITY INCOME AE EUR | 14/01 | 2,09% |
| EDM INTERNATIONAL EQUITIES, FI R | 14/01 | 2,09% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 14/01 | 2,09% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 14/01 | 2,09% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 14/01 | 2,09% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 14/01 | 2,09% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 14/01 | 2,09% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 14/01 | 2,09% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 13/01 | 2,09% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 13/01 | 2,09% |
| GESTION BOUTIQUE II / BC WINVEST | 12/01 | 2,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 14/01 | 2,09% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 13/01 | 2,09% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/01 | 2,09% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 14/01 | 2,09% |
| INVESCO MSCI USA UCITS ETF ACC | 14/01 | 2,09% |
| INVESCO S&P 500 UCITS ETF ACC | 14/01 | 2,09% |
