| COMGEST GROWTH EUROPE EUR I DIS | 14/01 | 2,23% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 13/01 | 2,23% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 13/01 | 2,23% |
| DWS INVEST MULTI OPPORTUNITIES FC | 15/01 | 2,23% |
| DWS INVEST MULTI OPPORTUNITIES FD | 15/01 | 2,23% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 15/01 | 2,23% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 15/01 | 2,23% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 15/01 | 2,23% |
| EVLI EUROPE FUND B | 15/01 | 2,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 15/01 | 2,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 15/01 | 2,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 15/01 | 2,23% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 15/01 | 2,23% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 15/01 | 2,23% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/01 | 2,23% |
| IBERCAJA BOLSA ESPAÑA, FI B | 15/01 | 2,23% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 14/01 | 2,23% |
| INVESCO GLOBAL INCOME Z CAP EUR | 15/01 | 2,23% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/01 | 2,23% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/01 | 2,23% |
| JPM GLOBAL MACRO C (DIST) USD | 14/01 | 2,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 15/01 | 2,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 15/01 | 2,23% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 15/01 | 2,23% |
| ODDO BHF US MID CAP CN-USD | 14/01 | 2,23% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 15/01 | 2,23% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 15/01 | 2,23% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 14/01 | 2,23% |
| SANTALUCIA IBERICO ACCIONES, FI B | 15/01 | 2,23% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 15/01 | 2,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 15/01 | 2,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 15/01 | 2,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 15/01 | 2,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 15/01 | 2,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 15/01 | 2,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 14/01 | 2,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 14/01 | 2,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 14/01 | 2,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 14/01 | 2,23% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 15/01 | 2,22% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 15/01 | 2,22% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 14/01 | 2,22% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 14/01 | 2,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 15/01 | 2,22% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 15/01 | 2,22% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 15/01 | 2,22% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 15/01 | 2,22% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 15/01 | 2,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 15/01 | 2,22% |
| COMGEST GROWTH EUROPE EUR Z ACC | 14/01 | 2,22% |
| COMGEST GROWTH EUROPE EUR Z DIS | 14/01 | 2,22% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 15/01 | 2,22% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 15/01 | 2,22% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 14/01 | 2,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 15/01 | 2,22% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 15/01 | 2,22% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 14/01 | 2,22% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 15/01 | 2,22% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 15/01 | 2,22% |
| IBERCAJA MEGATRENDS, FI B | 15/01 | 2,22% |
| INVESCO GLOBAL INCOME C CAP EUR | 15/01 | 2,22% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 15/01 | 2,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 15/01 | 2,22% |
| JANUS HENDERSON HIGH YIELD G2 USD | 15/01 | 2,22% |
| JPM GLOBAL MACRO C (ACC) USD | 14/01 | 2,22% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 14/01 | 2,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 15/01 | 2,22% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 15/01 | 2,22% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 14/01 | 2,22% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 15/01 | 2,22% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 14/01 | 2,22% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 15/01 | 2,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 15/01 | 2,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 15/01 | 2,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/01 | 2,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 15/01 | 2,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 15/01 | 2,22% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 09/01 | 2,22% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 15/01 | 2,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 14/01 | 2,22% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 15/01 | 2,22% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 15/01 | 2,22% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/01 | 2,22% |
| ABANTE PATRIMONIO GLOBAL, FI A | 14/01 | 2,21% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 15/01 | 2,21% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/01 | 2,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 15/01 | 2,21% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 13/01 | 2,21% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 13/01 | 2,21% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 13/01 | 2,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 15/01 | 2,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 15/01 | 2,21% |
| BANKINTER INDICE IBEX, FI R | 15/01 | 2,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 14/01 | 2,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 15/01 | 2,21% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 15/01 | 2,21% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 15/01 | 2,21% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 15/01 | 2,21% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/01 | 2,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 15/01 | 2,21% |
