| PICTET TR - ATLAS HR USD | 14/01 | 2,43% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 15/01 | 2,43% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 15/01 | 2,43% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 15/01 | 2,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 15/01 | 2,43% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/01 | 2,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 15/01 | 2,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 15/01 | 2,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 15/01 | 2,42% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 15/01 | 2,42% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 14/01 | 2,42% |
| BBVA BOLSA PLUS, FI | 14/01 | 2,42% |
| BGF GLOBAL ALLOCATION E2 USD | 15/01 | 2,42% |
| BGF UNITED KINGDOM E2 GBP | 15/01 | 2,42% |
| BNP PARIBAS SMART FOOD U CAP | 14/01 | 2,42% |
| BNP PARIBAS SMART FOOD U DIS | 14/01 | 2,42% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/01 | 2,42% |
| BOREAS CARTERA CRECIMIENTO, FI I | 14/01 | 2,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 15/01 | 2,42% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 13/01 | 2,42% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 15/01 | 2,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 15/01 | 2,42% |
| FONDITEL LINCE, FI A | 14/01 | 2,42% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 15/01 | 2,42% |
| FRANKLIN INCOME A (MDIS) USD | 15/01 | 2,42% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 14/01 | 2,42% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/01 | 2,42% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 14/01 | 2,42% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 15/01 | 2,42% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 14/01 | 2,42% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 14/01 | 2,42% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 14/01 | 2,42% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 15/01 | 2,42% |
| MSIF GLOBAL ENDURANCE A (EUR) | 15/01 | 2,42% |
| MURANO CRECIMIENTO, FI B | 13/01 | 2,42% |
| R-CO VALOR BALANCED P EUR | 14/01 | 2,42% |
| SANTANDER PROSPERITY RKP CAP | 14/01 | 2,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 15/01 | 2,42% |
| T.ROWE US EQUITY FUND I (EUR) | 15/01 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 15/01 | 2,42% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 15/01 | 2,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 15/01 | 2,41% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 15/01 | 2,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/01 | 2,41% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 14/01 | 2,41% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 15/01 | 2,41% |
| BGF GLOBAL ALLOCATION C2 EUR | 15/01 | 2,41% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 15/01 | 2,41% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 15/01 | 2,41% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/01 | 2,41% |
