| PIMCO ASIA HIGH YIELD BOND E USD CAP | 15/01 | 2,09% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/01 | 2,09% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/01 | 2,09% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 15/01 | 2,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 15/01 | 2,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 15/01 | 2,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 15/01 | 2,09% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 15/01 | 2,09% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 13/01 | 2,09% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 13/01 | 2,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/01 | 2,08% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 15/01 | 2,08% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 15/01 | 2,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 15/01 | 2,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 15/01 | 2,08% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 15/01 | 2,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 15/01 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 15/01 | 2,08% |
| CPR INVEST SILVER AGE A ACC | 14/01 | 2,08% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 15/01 | 2,08% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 15/01 | 2,08% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 15/01 | 2,08% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 15/01 | 2,08% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/01 | 2,08% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 15/01 | 2,08% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 15/01 | 2,08% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 14/01 | 2,08% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 15/01 | 2,08% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 15/01 | 2,08% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 14/01 | 2,08% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 14/01 | 2,08% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 14/01 | 2,08% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 14/01 | 2,08% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 15/01 | 2,08% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 15/01 | 2,08% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 15/01 | 2,08% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 15/01 | 2,08% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/01 | 2,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 15/01 | 2,08% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 15/01 | 2,08% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 15/01 | 2,08% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 14/01 | 2,08% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 14/01 | 2,08% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 14/01 | 2,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 15/01 | 2,08% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 15/01 | 2,08% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 15/01 | 2,08% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 15/01 | 2,08% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 15/01 | 2,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 14/01 | 2,08% |
| UBS MSCI USA SF INDEX FUND USD ACC | 14/01 | 2,08% |
| UBS MSCI USA SF UCITS ETF USD ACC | 14/01 | 2,08% |
| UBS S&P 500 SF UCITS ETF USD ACC | 14/01 | 2,08% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 15/01 | 2,08% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 15/01 | 2,08% |
| ABANTE BOLSA, FI | 14/01 | 2,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/01 | 2,07% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 15/01 | 2,07% |
| ALLIANZ GERMAN EQUITY AT EUR | 15/01 | 2,07% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 14/01 | 2,07% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 14/01 | 2,07% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 14/01 | 2,07% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 15/01 | 2,07% |
| BANKINTER BOLSA ESPAÑA, FI R | 15/01 | 2,07% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 14/01 | 2,07% |
| BEST IDEAS, FI P | 14/01 | 2,07% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 15/01 | 2,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 15/01 | 2,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 15/01 | 2,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 15/01 | 2,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 15/01 | 2,07% |
| BLUENOTE GLOBAL EQUITY, FI | 15/01 | 2,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 14/01 | 2,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 14/01 | 2,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 14/01 | 2,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 14/01 | 2,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 14/01 | 2,07% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 14/01 | 2,07% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 15/01 | 2,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 14/01 | 2,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 14/01 | 2,07% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 15/01 | 2,07% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 15/01 | 2,07% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/01 | 2,07% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 14/01 | 2,07% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 14/01 | 2,07% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 14/01 | 2,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/01 | 2,07% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 15/01 | 2,07% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 14/01 | 2,07% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 14/01 | 2,07% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 15/01 | 2,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 15/01 | 2,07% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 15/01 | 2,07% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 14/01 | 2,07% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 14/01 | 2,07% |
| MUTUAFONDO TECNOLOGICO, FI L | 14/01 | 2,07% |
| ODDO BHF US MID CAP CR-EUR | 14/01 | 2,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 15/01 | 2,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 15/01 | 2,07% |
