| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 15/01 | 2,21% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 15/01 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 15/01 | 2,21% |
| COMGEST GROWTH EUROPE EUR ACC | 14/01 | 2,21% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 14/01 | 2,21% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 15/01 | 2,21% |
| DWS INVEST MULTI OPPORTUNITIES LC | 15/01 | 2,21% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 14/01 | 2,21% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 15/01 | 2,21% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 15/01 | 2,21% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 15/01 | 2,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 15/01 | 2,21% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 13/01 | 2,21% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 15/01 | 2,21% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 15/01 | 2,21% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 15/01 | 2,21% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 15/01 | 2,21% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 14/01 | 2,21% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 14/01 | 2,21% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 14/01 | 2,21% |
| MAN GLOBAL CONVERTIBLES I H EUR | 14/01 | 2,21% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 14/01 | 2,21% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 14/01 | 2,21% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 15/01 | 2,21% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 15/01 | 2,21% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 15/01 | 2,21% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 15/01 | 2,21% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 15/01 | 2,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 14/01 | 2,21% |
| RIVER PATRIMONIO, FI | 14/01 | 2,21% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 15/01 | 2,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 15/01 | 2,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 15/01 | 2,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 15/01 | 2,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 15/01 | 2,21% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 15/01 | 2,21% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 15/01 | 2,21% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 15/01 | 2,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 15/01 | 2,20% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 14/01 | 2,20% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 15/01 | 2,20% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 15/01 | 2,20% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/01 | 2,20% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 15/01 | 2,20% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 15/01 | 2,20% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 15/01 | 2,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 15/01 | 2,20% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 14/01 | 2,20% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 14/01 | 2,20% |
| CAIXABANK GESTION 60, FI PLUS | 13/01 | 2,20% |
