| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 29/01 | 3,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 29/01 | 3,08% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 30/01 | 3,08% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 30/01 | 3,07% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 30/01 | 3,07% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 30/01 | 3,07% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 30/01 | 3,07% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 30/01 | 3,07% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 29/01 | 3,07% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 29/01 | 3,07% |
| DWS ESG AKKUMULA LC | 30/01 | 3,07% |
| DWS ESG AKKUMULA LD | 30/01 | 3,07% |
| DWS INVEST ESG TOP EUROLAND IC | 30/01 | 3,07% |
| IBERCAJA BOLSA EUROPA, FI B | 30/01 | 3,07% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 30/01 | 3,07% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/01 | 3,07% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 30/01 | 3,07% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 30/01 | 3,07% |
| M&G (LUX) CHINA FUND USD A ACC | 30/01 | 3,07% |
| M&G (LUX) CHINA FUND USD A DIST | 30/01 | 3,07% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 30/01 | 3,07% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 30/01 | 3,07% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 30/01 | 3,07% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 30/01 | 3,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 30/01 | 3,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 30/01 | 3,07% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 30/01 | 3,07% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 30/01 | 3,07% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 30/01 | 3,07% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 30/01 | 3,06% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 30/01 | 3,06% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 30/01 | 3,06% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 29/01 | 3,06% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 30/01 | 3,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 30/01 | 3,06% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 30/01 | 3,06% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 30/01 | 3,06% |
| FONBUSA FONDOS, FI | 29/01 | 3,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 29/01 | 3,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 29/01 | 3,06% |
| HSBC GIF EUROLAND VALUE BD | 30/01 | 3,06% |
| HSBC GIF EUROLAND VALUE IC EUR | 30/01 | 3,06% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 30/01 | 3,06% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 30/01 | 3,06% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 30/01 | 3,06% |
| LABORAL KUTXA BOLSA JAPON, FI | 29/01 | 3,06% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 30/01 | 3,06% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 30/01 | 3,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 30/01 | 3,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 30/01 | 3,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 30/01 | 3,06% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 30/01 | 3,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 30/01 | 3,06% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 30/01 | 3,06% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/01 | 3,05% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/01 | 3,05% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 30/01 | 3,05% |
| BGF EUROPEAN X2 EUR | 30/01 | 3,05% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 30/01 | 3,05% |
| B&H ACCIONES, FI | 29/01 | 3,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 30/01 | 3,05% |
| DWS INVEST ESG CLIMATE TECH USD FC | 30/01 | 3,05% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 30/01 | 3,05% |
| ESTRATEGIA INVERSION, FI | 28/01 | 3,05% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 30/01 | 3,05% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 30/01 | 3,05% |
| HSBC GIF EUROLAND VALUE BC EUR | 30/01 | 3,05% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 30/01 | 3,05% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 30/01 | 3,05% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 29/01 | 3,05% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 29/01 | 3,05% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 30/01 | 3,05% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 30/01 | 3,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 30/01 | 3,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 30/01 | 3,05% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 30/01 | 3,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 30/01 | 3,05% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 30/01 | 3,05% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 30/01 | 3,05% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/01 | 3,04% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 30/01 | 3,04% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 29/01 | 3,04% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 28/01 | 3,04% |
| DWS INVEST ESG TOP EUROLAND FC | 30/01 | 3,04% |
| DWS INVEST ESG TOP EUROLAND FD | 30/01 | 3,04% |
| DWS INVEST ESG TOP EUROLAND TFC | 30/01 | 3,04% |
| DWS INVEST ESG TOP EUROLAND TFD | 30/01 | 3,04% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 29/01 | 3,04% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 29/01 | 3,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 30/01 | 3,04% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 30/01 | 3,04% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 30/01 | 3,04% |
| MAN JAPAN COREALPHA EQUITY D JPY | 29/01 | 3,04% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 30/01 | 3,04% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 30/01 | 3,04% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 30/01 | 3,04% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 30/01 | 3,04% |
| SANTANDER TOTAL RETURN M CAP | 29/01 | 3,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 30/01 | 3,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 30/01 | 3,04% |
