| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 02/02 | 3,27% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 02/02 | 3,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 02/02 | 3,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 02/02 | 3,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/02 | 3,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 02/02 | 3,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 02/02 | 3,26% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 02/02 | 3,26% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 02/02 | 3,26% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/02 | 3,26% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 02/02 | 3,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 02/02 | 3,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/01 | 3,26% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 02/02 | 3,26% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 30/01 | 3,26% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 30/01 | 3,26% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 30/01 | 3,26% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 01/02 | 3,26% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 02/02 | 3,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 02/02 | 3,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 02/02 | 3,26% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 02/02 | 3,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 02/02 | 3,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 02/02 | 3,26% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 02/02 | 3,26% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 02/02 | 3,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/02 | 3,26% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/02 | 3,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 02/02 | 3,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 02/02 | 3,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 02/02 | 3,26% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 02/02 | 3,26% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 02/02 | 3,26% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/02 | 3,26% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 02/02 | 3,26% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 02/02 | 3,26% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/02 | 3,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 02/02 | 3,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 30/01 | 3,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 02/02 | 3,25% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 02/02 | 3,25% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 02/02 | 3,25% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 02/02 | 3,25% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 02/02 | 3,25% |
| BESTINVER BESTINFUND R | 02/02 | 3,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 02/02 | 3,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 02/02 | 3,25% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 30/01 | 3,25% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 02/02 | 3,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 02/02 | 3,25% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 02/02 | 3,25% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 02/02 | 3,25% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 02/02 | 3,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/02 | 3,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 30/01 | 3,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 30/01 | 3,25% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 02/02 | 3,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 02/02 | 3,25% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 02/02 | 3,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 02/02 | 3,25% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 02/02 | 3,25% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 02/02 | 3,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/02 | 3,25% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 02/02 | 3,25% |
| TEMPLETON CHINA N (ACC) USD | 02/02 | 3,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 02/02 | 3,25% |
| ALLIANZ THEMATICA AT EUR | 02/02 | 3,24% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 02/02 | 3,24% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 02/02 | 3,24% |
| BANKINTER BOLSA ESPAÑA, FI C | 30/01 | 3,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/01 | 3,24% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 30/01 | 3,24% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 30/01 | 3,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 02/02 | 3,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 02/02 | 3,24% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 30/01 | 3,24% |
| FONDITEL LINCE, FI B | 31/01 | 3,24% |
| GESINTER CHINA INFLUENCE, FI | 30/01 | 3,24% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 02/02 | 3,24% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/02 | 3,24% |
| MAN ACTIVE BALANCED I H GBP | 29/01 | 3,24% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 02/02 | 3,24% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 02/02 | 3,24% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 02/02 | 3,24% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 02/02 | 3,24% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/02 | 3,24% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 30/01 | 3,24% |
| RENTA 4 GLOBAL ACCIONES, FI R | 02/02 | 3,24% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 02/02 | 3,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 02/02 | 3,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/02 | 3,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 02/02 | 3,24% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 02/02 | 3,23% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 30/01 | 3,23% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 02/02 | 3,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 02/02 | 3,23% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 02/02 | 3,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 02/02 | 3,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/02 | 3,23% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 02/02 | 3,23% |
