| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 12/01 | 2,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 12/01 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 13/01 | 2,42% |
| XTRACKERS CAC 40 UCITS ETF 1D | 13/01 | 2,42% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 13/01 | 2,42% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 13/01 | 2,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 13/01 | 2,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 13/01 | 2,41% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 13/01 | 2,41% |
| BANKINTER PLATEA AGRESIVO, FI A | 12/01 | 2,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/01 | 2,41% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 12/01 | 2,41% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 13/01 | 2,41% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 13/01 | 2,41% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 13/01 | 2,41% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 13/01 | 2,41% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 13/01 | 2,41% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 13/01 | 2,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/01 | 2,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/01 | 2,41% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 13/01 | 2,41% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 13/01 | 2,41% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 12/01 | 2,41% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/01 | 2,41% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 13/01 | 2,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 13/01 | 2,41% |
| DNCA INVEST - CONVERTIBLES A EUR | 13/01 | 2,41% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 13/01 | 2,41% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 13/01 | 2,41% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 13/01 | 2,41% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 13/01 | 2,41% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 13/01 | 2,41% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 13/01 | 2,41% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 13/01 | 2,41% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 12/01 | 2,41% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 13/01 | 2,41% |
| IBERCAJA GESTION AUDAZ, FI B | 12/01 | 2,41% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 13/01 | 2,41% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/01 | 2,41% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 13/01 | 2,41% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 13/01 | 2,41% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 13/01 | 2,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 13/01 | 2,41% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 13/01 | 2,41% |
| JPM GLOBAL MACRO A (DIST) USD | 13/01 | 2,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 13/01 | 2,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 13/01 | 2,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 13/01 | 2,41% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 13/01 | 2,41% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 13/01 | 2,41% |
