| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 15/01 | 2,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 15/01 | 2,20% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 14/01 | 2,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 15/01 | 2,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 15/01 | 2,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 15/01 | 2,20% |
| COMGEST GROWTH EUROPE EUR DIS | 14/01 | 2,20% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 13/01 | 2,20% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 13/01 | 2,20% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 15/01 | 2,20% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 15/01 | 2,20% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 15/01 | 2,20% |
| DWS INVEST MULTI OPPORTUNITIES LD | 15/01 | 2,20% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 14/01 | 2,20% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 14/01 | 2,20% |
| EVLI EQUITY FACTOR EUROPE FUND B | 15/01 | 2,20% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/01 | 2,20% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 15/01 | 2,20% |
| IBERCAJA BOLSA ESPAÑA, FI A | 15/01 | 2,20% |
| IF GLOBAL MANAGEMENT, FI | 13/01 | 2,20% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 14/01 | 2,20% |
| INVESCO GLOBAL INCOME A CAP EUR | 15/01 | 2,20% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 15/01 | 2,20% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/01 | 2,20% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 15/01 | 2,20% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/01 | 2,20% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/01 | 2,20% |
| JPM GLOBAL MACRO A (ACC) USD | 14/01 | 2,20% |
| JPM GLOBAL MACRO A (DIST) USD | 14/01 | 2,20% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 15/01 | 2,20% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 14/01 | 2,20% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 14/01 | 2,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 15/01 | 2,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 15/01 | 2,20% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 14/01 | 2,20% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 14/01 | 2,20% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 15/01 | 2,20% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 15/01 | 2,20% |
| ODDO BHF US MID CAP CR-USD | 14/01 | 2,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 15/01 | 2,20% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 14/01 | 2,20% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 15/01 | 2,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 14/01 | 2,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 15/01 | 2,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 15/01 | 2,20% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 15/01 | 2,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 15/01 | 2,20% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 15/01 | 2,20% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 15/01 | 2,20% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 15/01 | 2,20% |
