| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 14/01 | 2,13% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 14/01 | 2,13% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 15/01 | 2,13% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 15/01 | 2,13% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 15/01 | 2,13% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 15/01 | 2,13% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 15/01 | 2,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/01 | 2,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/01 | 2,13% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 13/01 | 2,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 15/01 | 2,13% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 15/01 | 2,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 15/01 | 2,12% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 14/01 | 2,12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 15/01 | 2,12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 15/01 | 2,12% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 15/01 | 2,12% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 14/01 | 2,12% |
| ANNUALCYCLES STRATEGIES, FI C | 15/01 | 2,12% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/01 | 2,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 15/01 | 2,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 15/01 | 2,12% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 15/01 | 2,12% |
| CAIXABANK DESTINO 2035, FI PLUS | 13/01 | 2,12% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 15/01 | 2,12% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 14/01 | 2,12% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 15/01 | 2,12% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 13/01 | 2,12% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 15/01 | 2,12% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 15/01 | 2,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 15/01 | 2,12% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 14/01 | 2,12% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 15/01 | 2,12% |
| IMDI FUNDS / IMDI OCRE | 15/01 | 2,12% |
| JANUS HENDERSON HIGH YIELD A2 USD | 15/01 | 2,12% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 15/01 | 2,12% |
| LAZARD PATRIMOINE CROISSANCE C | 14/01 | 2,12% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 14/01 | 2,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 14/01 | 2,12% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 14/01 | 2,12% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 14/01 | 2,12% |
| MARCH CARTERA DECIDIDA, FI I | 14/01 | 2,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 15/01 | 2,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 15/01 | 2,12% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 13/01 | 2,12% |
| MYINVESTOR DIVIDENDOS, FI A | 15/01 | 2,12% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 15/01 | 2,12% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 15/01 | 2,12% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 13/01 | 2,12% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 13/01 | 2,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 15/01 | 2,12% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 15/01 | 2,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/01 | 2,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 15/01 | 2,12% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 13/01 | 2,12% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 14/01 | 2,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 14/01 | 2,12% |
| UNIFOND RENTA VARIABLE USA, FI A | 14/01 | 2,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 15/01 | 2,11% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 15/01 | 2,11% |
| ALLIANZ GERMAN EQUITY IT EUR | 15/01 | 2,11% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 15/01 | 2,11% |
| BANKINTER BOLSA ESPAÑA, FI C | 15/01 | 2,11% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 15/01 | 2,11% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 14/01 | 2,11% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 14/01 | 2,11% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 14/01 | 2,11% |
| CAIXABANK BOLSA USA, FI EXTRA | 14/01 | 2,11% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 14/01 | 2,11% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 14/01 | 2,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 14/01 | 2,11% |
| CPR SILVER AGE E | 15/01 | 2,11% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 15/01 | 2,11% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 15/01 | 2,11% |
| FSSA ASEAN ALL CAP I USD CAP | 15/01 | 2,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 15/01 | 2,11% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 15/01 | 2,11% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 15/01 | 2,11% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 15/01 | 2,11% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 15/01 | 2,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/01 | 2,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 15/01 | 2,11% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 15/01 | 2,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 15/01 | 2,11% |
| LAZARD PATRIMOINE CROISSANCE D | 14/01 | 2,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 14/01 | 2,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 14/01 | 2,11% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 14/01 | 2,11% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 15/01 | 2,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 15/01 | 2,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 15/01 | 2,11% |
| ODDO BHF US MID CAP GC-EUR | 14/01 | 2,11% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 15/01 | 2,11% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 15/01 | 2,11% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 15/01 | 2,11% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 15/01 | 2,11% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 15/01 | 2,11% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 15/01 | 2,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 15/01 | 2,11% |
| UBS PREMIUM EQUILIBRADO, FI B | 13/01 | 2,11% |
