| NORDEN SRI | 29/01 | 2,90% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/01 | 2,90% |
| POLAR CAPITAL CHINA STARS R USD CAP | 29/01 | 2,90% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 30/01 | 2,90% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 29/01 | 2,90% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 30/01 | 2,90% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 30/01 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 30/01 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 30/01 | 2,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 30/01 | 2,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 30/01 | 2,90% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 30/01 | 2,90% |
| SINGULAR MEGATENDENCIAS, FI Z | 29/01 | 2,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 30/01 | 2,90% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 29/01 | 2,90% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 29/01 | 2,90% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 30/01 | 2,90% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 30/01 | 2,89% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 30/01 | 2,89% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 29/01 | 2,89% |
| BEL CANTO ELEKTRA STRAT A USD | 29/01 | 2,89% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 30/01 | 2,89% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/01 | 2,89% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 28/01 | 2,89% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 28/01 | 2,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 30/01 | 2,89% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 30/01 | 2,89% |
| DWS QI EUROZONE EQUITY RC | 30/01 | 2,89% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 30/01 | 2,89% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 29/01 | 2,89% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 29/01 | 2,89% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 29/01 | 2,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 30/01 | 2,89% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 30/01 | 2,89% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 30/01 | 2,89% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 30/01 | 2,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 30/01 | 2,89% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 29/01 | 2,89% |
| MAGALLANES EUROPEAN EQUITY, FI M | 30/01 | 2,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 30/01 | 2,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 30/01 | 2,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 29/01 | 2,89% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 29/01 | 2,89% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 30/01 | 2,89% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 30/01 | 2,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 30/01 | 2,89% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 30/01 | 2,89% |
| TRIODOS PIONEER IMPACT EUR I CAP | 30/01 | 2,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 30/01 | 2,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 30/01 | 2,88% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 30/01 | 2,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 30/01 | 2,88% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 30/01 | 2,88% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 30/01 | 2,88% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 30/01 | 2,88% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 30/01 | 2,88% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/01 | 2,88% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 30/01 | 2,88% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 30/01 | 2,88% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 30/01 | 2,88% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 30/01 | 2,88% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 30/01 | 2,88% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 29/01 | 2,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 30/01 | 2,88% |
| GVCGAESCO FONDO DE FONDOS, FI | 29/01 | 2,88% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 30/01 | 2,88% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 30/01 | 2,88% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 30/01 | 2,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 29/01 | 2,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 29/01 | 2,88% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 30/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR C ACC | 30/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR C DIST | 30/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR CI ACC | 30/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR CI DIST | 30/01 | 2,88% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 30/01 | 2,88% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 30/01 | 2,88% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 30/01 | 2,88% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 30/01 | 2,88% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 30/01 | 2,88% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 30/01 | 2,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 30/01 | 2,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 30/01 | 2,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 30/01 | 2,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 30/01 | 2,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 30/01 | 2,87% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 30/01 | 2,87% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 30/01 | 2,87% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 30/01 | 2,87% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 30/01 | 2,87% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 30/01 | 2,87% |
| DWS GLOBAL VALUE IC | 30/01 | 2,87% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 30/01 | 2,87% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 30/01 | 2,87% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 29/01 | 2,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 30/01 | 2,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 30/01 | 2,87% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 30/01 | 2,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 30/01 | 2,87% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 30/01 | 2,87% |
