| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 15/01 | 2,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 15/01 | 2,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 15/01 | 2,32% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 14/01 | 2,32% |
| UNIFOND MIXTO RENTA VARIABLE, FI I | 14/01 | 2,32% |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | 14/01 | 2,32% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 15/01 | 2,32% |
| WELZIA COYUNTURA, FI | 15/01 | 2,32% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 14/01 | 2,32% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 15/01 | 2,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/01 | 2,31% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 14/01 | 2,31% |
| ALLIANZ US EQUITY FUND CT EUR | 15/01 | 2,31% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 14/01 | 2,31% |
| BBVA EUROPA DESARROLLO, FI A | 14/01 | 2,31% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 14/01 | 2,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 15/01 | 2,31% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 15/01 | 2,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 15/01 | 2,31% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 14/01 | 2,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 13/01 | 2,31% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 14/01 | 2,31% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 14/01 | 2,31% |
| CINVEST II / ALL STAR GLOBAL FUND | 14/01 | 2,31% |
| CPR INVEST DYNAMIC A ACC | 14/01 | 2,31% |
| DB ESG GROWTH SAA (USD) USD LC | 15/01 | 2,31% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 15/01 | 2,31% |
| DWS INVEST CONVERTIBLES LD | 15/01 | 2,31% |
| DWS INVEST CONVERTIBLES PFC | 15/01 | 2,31% |
| DWS INVEST CROCI EURO NC | 15/01 | 2,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 15/01 | 2,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 15/01 | 2,31% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 15/01 | 2,31% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 15/01 | 2,31% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 14/01 | 2,31% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 14/01 | 2,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 15/01 | 2,31% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 13/01 | 2,31% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 15/01 | 2,31% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 15/01 | 2,31% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/01 | 2,31% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 14/01 | 2,31% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/01 | 2,31% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 14/01 | 2,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 14/01 | 2,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 15/01 | 2,31% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 15/01 | 2,31% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 15/01 | 2,31% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 15/01 | 2,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 14/01 | 2,31% |
