| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 15/01 | 2,41% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 14/01 | 2,41% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 14/01 | 2,41% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 14/01 | 2,41% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 14/01 | 2,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 15/01 | 2,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 15/01 | 2,41% |
| DIUKES GLOBAL SELECTION FUND, FI B | 15/01 | 2,41% |
| DWS CIO VIEW BALANCE TFC EUR | 15/01 | 2,41% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/01 | 2,41% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 15/01 | 2,41% |
| FRANKLIN INCOME W (MDIS) USD | 15/01 | 2,41% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 15/01 | 2,41% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/01 | 2,41% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 15/01 | 2,41% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 15/01 | 2,41% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 14/01 | 2,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 14/01 | 2,41% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 14/01 | 2,41% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 14/01 | 2,41% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 14/01 | 2,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 15/01 | 2,41% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 15/01 | 2,41% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 15/01 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 15/01 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 15/01 | 2,41% |
| PICTET - FAMILY R USD | 15/01 | 2,41% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 15/01 | 2,41% |
| R-CO VALOR BALANCED D EUR | 14/01 | 2,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 15/01 | 2,41% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 13/01 | 2,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 14/01 | 2,41% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/01 | 2,40% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 15/01 | 2,40% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 15/01 | 2,40% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 14/01 | 2,40% |
| BGF GLOBAL ALLOCATION A9 USD | 15/01 | 2,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 15/01 | 2,40% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 14/01 | 2,40% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 14/01 | 2,40% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 14/01 | 2,40% |
| BOREAS CARTERA CRECIMIENTO, FI R | 14/01 | 2,40% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 13/01 | 2,40% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 15/01 | 2,40% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 15/01 | 2,40% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 15/01 | 2,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 15/01 | 2,40% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 15/01 | 2,40% |
| FINANCIALFOND, FI P | 14/01 | 2,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 15/01 | 2,40% |
