| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 02/02 | 3,44% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 02/02 | 3,44% |
| MARCH GLOBAL QUALITY, FI C | 02/02 | 3,44% |
| MARCH GLOBAL QUALITY, FI S | 02/02 | 3,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 30/01 | 3,44% |
| RETURN STACKED APEX, FIL Z | 30/01 | 3,44% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 02/02 | 3,44% |
| SANTANDER AM EURO EQUITY I CAP | 30/01 | 3,44% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 02/02 | 3,44% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 02/02 | 3,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/01 | 3,44% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 02/02 | 3,43% |
| BANKINTER INDICE IBEX, FI R | 30/01 | 3,43% |
| BGF ASIAN DRAGON E2 EUR | 02/02 | 3,43% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 02/02 | 3,43% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/02 | 3,43% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 02/02 | 3,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 02/02 | 3,43% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 02/02 | 3,43% |
| CT (LUX) GLOBAL FOCUS IE EUR | 02/02 | 3,43% |
| CT (LUX) UK EQUITY INCOME AG GBP | 02/02 | 3,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 02/02 | 3,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 02/02 | 3,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 02/02 | 3,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/01 | 3,43% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 30/01 | 3,43% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/02 | 3,43% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 02/02 | 3,43% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 02/02 | 3,43% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 02/02 | 3,43% |
| JPM GLOBAL VALUE A (ACC) EUR | 02/02 | 3,43% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 02/02 | 3,43% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 30/01 | 3,43% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/01 | 3,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/02 | 3,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 02/02 | 3,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 30/01 | 3,43% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 02/02 | 3,43% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 02/02 | 3,43% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 30/01 | 3,43% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 02/02 | 3,43% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 02/02 | 3,43% |
| TEMPLETON CHINA A (YDIS) GBP | 02/02 | 3,43% |
| BL-FUND SELECTION 0-50 A DIS | 29/01 | 3,42% |
| BL-FUND SELECTION 0-50 B CAP | 29/01 | 3,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/01 | 3,42% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 30/01 | 3,42% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 02/02 | 3,42% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 02/02 | 3,42% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 02/02 | 3,42% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 02/02 | 3,42% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 30/01 | 3,42% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 02/02 | 3,42% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 02/02 | 3,42% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 02/02 | 3,42% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 02/02 | 3,42% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 30/01 | 3,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 02/02 | 3,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/02 | 3,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/02 | 3,42% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 02/02 | 3,42% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 02/02 | 3,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 30/01 | 3,42% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/02 | 3,42% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 02/02 | 3,42% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 02/02 | 3,42% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/02 | 3,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 02/02 | 3,42% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/02 | 3,42% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 02/02 | 3,41% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/02 | 3,41% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/02 | 3,41% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 02/02 | 3,41% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 02/02 | 3,41% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 02/02 | 3,41% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/02 | 3,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 02/02 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 02/02 | 3,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 02/02 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 02/02 | 3,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 02/02 | 3,41% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 29/01 | 3,41% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 29/01 | 3,41% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 02/02 | 3,41% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/02 | 3,41% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 30/01 | 3,41% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 30/01 | 3,41% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 30/01 | 3,41% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/01 | 3,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 30/01 | 3,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/02 | 3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 02/02 | 3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 02/02 | 3,41% |
| SABADELL DINAMICO, FI CARTERA | 29/01 | 3,41% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/02 | 3,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/02 | 3,41% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 02/02 | 3,41% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 02/02 | 3,41% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 02/02 | 3,41% |
| YIS MSCI JAPAN UNIVERSAL ZH | 02/02 | 3,41% |
