| JPM US SMALL CAP GROWTH A (ACC) USD | 30/01 | 2,93% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 30/01 | 2,93% |
| MAGALLANES EUROPEAN EQUITY, FI P | 30/01 | 2,93% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 30/01 | 2,93% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 30/01 | 2,93% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 30/01 | 2,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 30/01 | 2,93% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 30/01 | 2,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 30/01 | 2,93% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 30/01 | 2,93% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 29/01 | 2,93% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 30/01 | 2,93% |
| YIS MSCI EUROPE UNIVERSAL ZH | 30/01 | 2,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 30/01 | 2,92% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 30/01 | 2,92% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 30/01 | 2,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 29/01 | 2,92% |
| BGF EUROPEAN D4 GBP | 30/01 | 2,92% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 30/01 | 2,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 30/01 | 2,92% |
| BRANDES U.S. VALUE FUND A USD CAP | 30/01 | 2,92% |
| DWS QI EUROZONE EQUITY IC | 30/01 | 2,92% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 29/01 | 2,92% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 29/01 | 2,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 30/01 | 2,92% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 30/01 | 2,92% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 30/01 | 2,92% |
| M&G (LUX) CHINA FUND EUR LI ACC | 30/01 | 2,92% |
| M&G (LUX) CHINA FUND EUR LI DIST | 30/01 | 2,92% |
| MSIF US VALUE Z (USD) | 30/01 | 2,92% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 30/01 | 2,92% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 30/01 | 2,92% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 29/01 | 2,92% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 29/01 | 2,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 29/01 | 2,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 29/01 | 2,92% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 30/01 | 2,92% |
| SABADELL SELECCION EPSILON, FI BASE | 28/01 | 2,92% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 30/01 | 2,92% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 30/01 | 2,92% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 30/01 | 2,92% |
| BEL CANTO ELEKTRA STRAT B USD | 29/01 | 2,91% |
| BEST MANAGER SELECTION, FI A | 28/01 | 2,91% |
| BGF EUROPEAN A2 EUR | 30/01 | 2,91% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 30/01 | 2,91% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 30/01 | 2,91% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 30/01 | 2,91% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/01 | 2,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 30/01 | 2,91% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 29/01 | 2,91% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 28/01 | 2,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 30/01 | 2,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 30/01 | 2,91% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 29/01 | 2,91% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 29/01 | 2,91% |
| DWS INVEST ESG TOP EUROLAND NC | 30/01 | 2,91% |
| DWS QI EUROZONE EQUITY FD | 30/01 | 2,91% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 29/01 | 2,91% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 30/01 | 2,91% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 30/01 | 2,91% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 29/01 | 2,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 29/01 | 2,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 30/01 | 2,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 30/01 | 2,91% |
| GROUPAMA EURO ACTIVE EQUITY NC | 30/01 | 2,91% |
| INTERMONEY VARIABLE EURO, FI A | 30/01 | 2,91% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 30/01 | 2,91% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 30/01 | 2,91% |
| PICTET - EMERGING DEBT BLEND HP EUR | 30/01 | 2,91% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 29/01 | 2,91% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 29/01 | 2,91% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 29/01 | 2,91% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 28/01 | 2,91% |
| SANTANDER TOTAL RETURN A CAP | 29/01 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 30/01 | 2,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 30/01 | 2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 30/01 | 2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 30/01 | 2,91% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 30/01 | 2,91% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 29/01 | 2,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 30/01 | 2,90% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 30/01 | 2,90% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/01 | 2,90% |
| BGF EUROPEAN A4 EUR | 30/01 | 2,90% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 29/01 | 2,90% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 29/01 | 2,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 29/01 | 2,90% |
| DWS INVEST ESG TOP EUROLAND PFC | 30/01 | 2,90% |
| DWS INVEST GERMAN EQUITIES FC | 30/01 | 2,90% |
| DWS INVEST GERMAN EQUITIES TFC | 30/01 | 2,90% |
| DWS INVEST GERMAN EQUITIES TFD | 30/01 | 2,90% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 30/01 | 2,90% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 29/01 | 2,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 30/01 | 2,90% |
| HSBC GIF EUROPE VALUE PD EUR | 30/01 | 2,90% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 30/01 | 2,90% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 30/01 | 2,90% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 30/01 | 2,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 29/01 | 2,90% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 30/01 | 2,90% |
