| BGF NEXT GENERATION TECHNOLOGY A4 USD | 30/01 | 2,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 30/01 | 2,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 30/01 | 2,96% |
| BRANDES U.S. VALUE FUND I USD CAP | 30/01 | 2,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 30/01 | 2,96% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 30/01 | 2,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 30/01 | 2,96% |
| H2O MULTI EMERGING DEBT FUND R | 29/01 | 2,96% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 27/01 | 2,96% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 30/01 | 2,96% |
| MAGALLANES EUROPEAN EQUITY, FI C | 30/01 | 2,96% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 30/01 | 2,96% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 30/01 | 2,96% |
| MSIF US VALUE I (USD) | 30/01 | 2,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 30/01 | 2,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 30/01 | 2,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 30/01 | 2,96% |
| PICTET - EMERGING DEBT BLEND HI EUR | 30/01 | 2,96% |
| POLAR CAPITAL CHINA STARS I USD CAP | 29/01 | 2,96% |
| QUALITY MEJORES IDEAS, FI | 28/01 | 2,96% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 28/01 | 2,96% |
| SABADELL SELECCION EPSILON, FI PLUS | 28/01 | 2,96% |
| SANTANDER TOTAL RETURN B CAP | 29/01 | 2,96% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 30/01 | 2,96% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 30/01 | 2,96% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 30/01 | 2,96% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 30/01 | 2,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 30/01 | 2,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 30/01 | 2,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 30/01 | 2,96% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/01 | 2,96% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 30/01 | 2,96% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 30/01 | 2,96% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 30/01 | 2,95% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 30/01 | 2,95% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 30/01 | 2,95% |
| ARTEMIS US SELECT I ACC GBP | 30/01 | 2,95% |
| ARTEMIS US SELECT I INC GBP | 30/01 | 2,95% |
| BGF EUROPEAN A2 USD | 30/01 | 2,95% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 30/01 | 2,95% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 30/01 | 2,95% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 30/01 | 2,95% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 30/01 | 2,95% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 30/01 | 2,95% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 29/01 | 2,95% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 29/01 | 2,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 30/01 | 2,95% |
| HSBC GIF EUROLAND VALUE ED EUR | 30/01 | 2,95% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 30/01 | 2,95% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 30/01 | 2,95% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 30/01 | 2,95% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 29/01 | 2,95% |
| ODDO BHF GREEN PLANET CR-EUR | 30/01 | 2,95% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 29/01 | 2,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 30/01 | 2,95% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 30/01 | 2,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 30/01 | 2,95% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 30/01 | 2,95% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 30/01 | 2,95% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 30/01 | 2,95% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 30/01 | 2,95% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 30/01 | 2,94% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 30/01 | 2,94% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 30/01 | 2,94% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 30/01 | 2,94% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 28/01 | 2,94% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 30/01 | 2,94% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 30/01 | 2,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 30/01 | 2,94% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 29/01 | 2,94% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 29/01 | 2,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 30/01 | 2,94% |
| HSBC GIF EUROLAND VALUE EC EUR | 30/01 | 2,94% |
| HSBC GIF EUROPE VALUE ID EUR | 30/01 | 2,94% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 27/01 | 2,94% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 27/01 | 2,94% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 30/01 | 2,94% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 30/01 | 2,94% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 30/01 | 2,94% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 30/01 | 2,94% |
| SABADELL SELECCION EPSILON, FI PYME | 28/01 | 2,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 30/01 | 2,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 30/01 | 2,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 30/01 | 2,94% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 29/01 | 2,94% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 30/01 | 2,94% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 30/01 | 2,94% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 30/01 | 2,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 30/01 | 2,93% |
| COMGEST GROWTH JAPAN JPY ACC | 29/01 | 2,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 30/01 | 2,93% |
| DWS TOP EUROPE LD | 30/01 | 2,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 30/01 | 2,93% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 29/01 | 2,93% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 30/01 | 2,93% |
| HSBC GIF EUROPE VALUE IC EUR | 30/01 | 2,93% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 30/01 | 2,93% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 29/01 | 2,93% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 30/01 | 2,93% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 30/01 | 2,93% |
