| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 02/02 | 3,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/02 | 3,40% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 02/02 | 3,40% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 02/02 | 3,40% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 02/02 | 3,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 02/02 | 3,40% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 02/02 | 3,40% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 02/02 | 3,40% |
| FONGRUM / VALOR | 29/01 | 3,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 02/02 | 3,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/02 | 3,40% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 02/02 | 3,40% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 02/02 | 3,40% |
| L&G JAPAN EQUITY UCITS ETF | 02/02 | 3,40% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 30/01 | 3,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 02/02 | 3,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 02/02 | 3,40% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 02/02 | 3,40% |
| NORDEN SRI | 30/01 | 3,40% |
| RENTA 4 BOLSA ESPAÑA, FI R | 02/02 | 3,40% |
| SABADELL DINAMICO, FI PREMIER | 29/01 | 3,40% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 02/02 | 3,40% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 02/02 | 3,40% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 30/01 | 3,40% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 02/02 | 3,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 02/02 | 3,39% |
| ALLIANZ THEMATICA PT2 USD | 02/02 | 3,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 02/02 | 3,39% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 30/01 | 3,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 02/02 | 3,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 02/02 | 3,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 02/02 | 3,39% |
| BGF ASIAN DRAGON E2 USD | 02/02 | 3,39% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/02 | 3,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 02/02 | 3,39% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 02/02 | 3,39% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 02/02 | 3,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 02/02 | 3,39% |
| GAM STAR GLOBAL EQUITY A USD CAP | 29/01 | 3,39% |
| HI NUMEN CREDIT FUND CHF DM2 | 23/01 | 3,39% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 02/02 | 3,39% |
| JPM GLOBAL VALUE A (ACC) USD | 02/02 | 3,39% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 02/02 | 3,39% |
| RETURN STACKED OFFROAD, FIL I | 02/02 | 3,39% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 02/02 | 3,39% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 02/02 | 3,39% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 02/02 | 3,39% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 02/02 | 3,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/02 | 3,39% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/02 | 3,39% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 02/02 | 3,39% |
| TEMPLETON CHINA W (ACC) USD | 02/02 | 3,39% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 02/02 | 3,39% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 02/02 | 3,39% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 02/02 | 3,39% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 02/02 | 3,39% |
| ACACIA INVERMIX 30-60, FI PLATINO | 29/01 | 3,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 02/02 | 3,38% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 30/01 | 3,38% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 02/02 | 3,38% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 02/02 | 3,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 02/02 | 3,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 02/02 | 3,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 02/02 | 3,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 02/02 | 3,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 02/02 | 3,38% |
| BBVA BOLSA EUROPA, FI CARTERA | 30/01 | 3,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 02/02 | 3,38% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 02/02 | 3,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 02/02 | 3,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 02/02 | 3,38% |
| DB BOLSA GLOBAL, FI I | 02/02 | 3,38% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 30/01 | 3,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 02/02 | 3,38% |
| GAM STAR CHINA EQUITY C EUR CAP | 29/01 | 3,38% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 02/02 | 3,38% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 02/02 | 3,38% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 30/01 | 3,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 02/02 | 3,38% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 02/02 | 3,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 02/02 | 3,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 02/02 | 3,38% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 02/02 | 3,38% |
| PICTET - TIMBER HR EUR | 02/02 | 3,38% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 30/01 | 3,38% |
| RETURN STACKED OFFROAD, FIL A | 02/02 | 3,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 02/02 | 3,38% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 02/02 | 3,38% |
| TEMPLETON CHINA I (ACC) USD | 02/02 | 3,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 02/02 | 3,37% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 02/02 | 3,37% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 02/02 | 3,37% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 02/02 | 3,37% |
| BANKINTER DIVIDENDO EUROPA, FI C | 30/01 | 3,37% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 02/02 | 3,37% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 02/02 | 3,37% |
| CINVEST II / INVERSION FLEXIBLE | 29/01 | 3,37% |
| DWS INVEST TOP DIVIDEND IDQ | 02/02 | 3,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 02/02 | 3,37% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 02/02 | 3,37% |
