| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 30/01 | 3,23% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/02 | 3,23% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 30/01 | 3,23% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 30/01 | 3,23% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 02/02 | 3,23% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 02/02 | 3,23% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 02/02 | 3,23% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 02/02 | 3,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/02 | 3,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 30/01 | 3,23% |
| BANKINTER MIXTO FLEXIBLE, FI C | 30/01 | 3,22% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/01 | 3,22% |
| BESTINFOND, FI | 02/02 | 3,22% |
| BGF EUROPEAN A2 CAD (HEDGED) | 02/02 | 3,22% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 30/01 | 3,22% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 02/02 | 3,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 02/02 | 3,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 02/02 | 3,22% |
| DWS INVEST ESG CLIMATE TECH XC | 02/02 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 02/02 | 3,22% |
| EDR FUND II - NEXT CR-EUR | 30/01 | 3,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 02/02 | 3,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 02/02 | 3,22% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 30/01 | 3,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/02 | 3,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 02/02 | 3,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 02/02 | 3,22% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/01 | 3,22% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 02/02 | 3,22% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 02/02 | 3,22% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 02/02 | 3,22% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 02/02 | 3,22% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/02 | 3,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 30/01 | 3,22% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 30/01 | 3,22% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 30/01 | 3,22% |
| SANTANDER PROSPERITY AEH CAP | 30/01 | 3,22% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 02/02 | 3,22% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 02/02 | 3,22% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 02/02 | 3,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 02/02 | 3,21% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/02 | 3,21% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/02 | 3,21% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 30/01 | 3,21% |
| BESTINVER INTERNATIONAL R | 02/02 | 3,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 02/02 | 3,21% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 01/02 | 3,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 02/02 | 3,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 02/02 | 3,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 02/02 | 3,21% |
