| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 30/01 | 3,04% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 30/01 | 3,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 30/01 | 3,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 30/01 | 3,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 30/01 | 3,04% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 29/01 | 3,04% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 30/01 | 3,03% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 30/01 | 3,03% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 30/01 | 3,03% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 30/01 | 3,03% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 30/01 | 3,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 30/01 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 30/01 | 3,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 30/01 | 3,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 30/01 | 3,03% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 30/01 | 3,03% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 30/01 | 3,03% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 30/01 | 3,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 30/01 | 3,03% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 30/01 | 3,03% |
| HI NUMEN CREDIT FUND EUR I | 23/01 | 3,03% |
| HI NUMEN CREDIT FUND EUR R | 23/01 | 3,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 30/01 | 3,03% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 30/01 | 3,03% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 30/01 | 3,03% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 30/01 | 3,03% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 30/01 | 3,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 30/01 | 3,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 30/01 | 3,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 30/01 | 3,03% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 29/01 | 3,03% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 30/01 | 3,03% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 30/01 | 3,03% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/01 | 3,02% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 29/01 | 3,02% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 30/01 | 3,02% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 30/01 | 3,02% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 30/01 | 3,02% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 30/01 | 3,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 29/01 | 3,02% |
| COMGEST GROWTH JAPAN EUR H DIS | 29/01 | 3,02% |
| COMGEST GROWTH JAPAN JPY I ACC | 29/01 | 3,02% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 30/01 | 3,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 30/01 | 3,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 30/01 | 3,02% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 30/01 | 3,02% |
| INTERMONEY VARIABLE EURO, FI E | 30/01 | 3,02% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 30/01 | 3,02% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/01 | 3,02% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 30/01 | 3,02% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 30/01 | 3,02% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 30/01 | 3,02% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 30/01 | 3,02% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 30/01 | 3,02% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 30/01 | 3,02% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 30/01 | 3,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 30/01 | 3,02% |
| ODDO BHF GREEN PLANET CI-EUR | 30/01 | 3,02% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 28/01 | 3,02% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 30/01 | 3,02% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 30/01 | 3,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 29/01 | 3,02% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 29/01 | 3,02% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 30/01 | 3,01% |
| BARINGS EUROPA FUND C USD INC | 30/01 | 3,01% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 30/01 | 3,01% |
| BGF EUROPEAN D2 USD | 30/01 | 3,01% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 30/01 | 3,01% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 30/01 | 3,01% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 29/01 | 3,01% |
| BRIGHTGATE FOCUS, FI I | 30/01 | 3,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 30/01 | 3,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 30/01 | 3,01% |
| COMGEST GROWTH JAPAN EUR R H ACC | 29/01 | 3,01% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 30/01 | 3,01% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 30/01 | 3,01% |
| H2O MULTI EMERGING DEBT FUND I | 29/01 | 3,01% |
| IBERCAJA BOLSA EUROPA, FI A | 30/01 | 3,01% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 30/01 | 3,01% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 30/01 | 3,01% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 30/01 | 3,01% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 28/01 | 3,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 30/01 | 3,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 30/01 | 3,01% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 30/01 | 3,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 29/01 | 3,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 30/01 | 3,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 30/01 | 3,00% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 30/01 | 3,00% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 30/01 | 3,00% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 28/01 | 3,00% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 28/01 | 3,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 30/01 | 3,00% |
| COMGEST GROWTH JAPAN JPY I DIS | 29/01 | 3,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 30/01 | 3,00% |
| DWS TOP EUROPE IC | 30/01 | 3,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 30/01 | 3,00% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 29/01 | 3,00% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 30/01 | 3,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 30/01 | 3,00% |
