| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 03/02 | 4,41% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 03/02 | 4,41% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | 4,41% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 03/02 | 4,41% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 03/02 | 4,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 03/02 | 4,41% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/02 | 4,41% |
| YIS MSCI EUROPE UNIVERSAL Z | 03/02 | 4,41% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 03/02 | 4,40% |
| BGF CHINA INNOVATION X2 USD | 21/01 | 4,40% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 03/02 | 4,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 03/02 | 4,40% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 03/02 | 4,40% |
| GVCGAESCO SMALL CAPS, FI A | 02/02 | 4,40% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 03/02 | 4,40% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 03/02 | 4,40% |
| JPM EUROPE DYNAMIC A (ACC) USD | 03/02 | 4,40% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 30/01 | 4,40% |
| MAN JAPAN COREALPHA EQUITY I USD | 30/01 | 4,40% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 03/02 | 4,40% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/01 | 4,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 03/02 | 4,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 03/02 | 4,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 03/02 | 4,40% |
| SANTANDER INDICE EURO ESG, FI OL | 02/02 | 4,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 03/02 | 4,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 03/02 | 4,40% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 03/02 | 4,40% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 02/02 | 4,40% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 03/02 | 4,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 03/02 | 4,40% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 03/02 | 4,39% |
| BANKINTER BOLSA ESPAÑA, FI R | 03/02 | 4,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/02 | 4,39% |
| DWS INVEST CONVERTIBLES SEK FCH | 03/02 | 4,39% |
| DWS TOP EUROPE IC | 03/02 | 4,39% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 30/01 | 4,39% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 03/02 | 4,39% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/02 | 4,39% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 03/02 | 4,39% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 30/01 | 4,39% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/02 | 4,39% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 03/02 | 4,39% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 02/02 | 4,39% |
| MUTUAFONDO ESPAÑA, FI A | 03/02 | 4,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 03/02 | 4,39% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 02/02 | 4,39% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 03/02 | 4,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 03/02 | 4,39% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 03/02 | 4,39% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 03/02 | 4,39% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/02 | 4,39% |
| ALLIANZ GLOBAL WATER RT EUR | 03/02 | 4,38% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 03/02 | 4,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 03/02 | 4,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 03/02 | 4,38% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 03/02 | 4,38% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/02 | 4,38% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 03/02 | 4,38% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 03/02 | 4,38% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 03/02 | 4,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 03/02 | 4,38% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 03/02 | 4,38% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 03/02 | 4,38% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 03/02 | 4,38% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 03/02 | 4,38% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/02 | 4,38% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 02/02 | 4,38% |
| SANTANDER INDICE EURO ESG, FI B | 02/02 | 4,38% |
| TELESCOPE BIOTECH FUND, FIL A | 30/01 | 4,38% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 02/02 | 4,38% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 03/02 | 4,38% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 03/02 | 4,38% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 03/02 | 4,38% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 03/02 | 4,38% |
| BGF CHINA INNOVATION I2 USD | 21/01 | 4,37% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 03/02 | 4,37% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 30/01 | 4,37% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 03/02 | 4,37% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 03/02 | 4,37% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 03/02 | 4,37% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 03/02 | 4,37% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 03/02 | 4,37% |
| MAN JAPAN COREALPHA EQUITY I JPY | 30/01 | 4,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 03/02 | 4,37% |
| ROBECO SUSTAINABLE WATER F EUR | 03/02 | 4,37% |
| ROBECO SUSTAINABLE WATER I EUR | 03/02 | 4,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 03/02 | 4,37% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 03/02 | 4,37% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/02 | 4,37% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 03/02 | 4,37% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 03/02 | 4,37% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 03/02 | 4,37% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 03/02 | 4,36% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 03/02 | 4,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 03/02 | 4,36% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 03/02 | 4,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 03/02 | 4,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 03/02 | 4,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 03/02 | 4,36% |
