| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 29/01 | 2,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 29/01 | 2,91% |
| SANTANDER FUTURE US TECH, FI A | 28/01 | 2,91% |
| SANTANDER FUTURE WEALTH AE CAP | 28/01 | 2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 29/01 | 2,91% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 29/01 | 2,91% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 29/01 | 2,91% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/01 | 2,90% |
| BGF EUROPEAN D2 USD | 29/01 | 2,90% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 29/01 | 2,90% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 29/01 | 2,90% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 29/01 | 2,90% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 29/01 | 2,90% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 29/01 | 2,90% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 28/01 | 2,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 28/01 | 2,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 29/01 | 2,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 29/01 | 2,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 29/01 | 2,90% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 29/01 | 2,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 29/01 | 2,90% |
| LABORAL KUTXA BOLSA JAPON, FI | 28/01 | 2,90% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 29/01 | 2,90% |
| MAN ACTIVE BALANCED I H GBP | 28/01 | 2,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 29/01 | 2,90% |
| POLAR CAPITAL CHINA STARS R USD CAP | 29/01 | 2,90% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 29/01 | 2,90% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 29/01 | 2,90% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 29/01 | 2,90% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 28/01 | 2,89% |
| AMUNDI VALEURS DURABLES R-C/D | 28/01 | 2,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 29/01 | 2,89% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 29/01 | 2,89% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 29/01 | 2,89% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 28/01 | 2,89% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 28/01 | 2,89% |
| DWS INVEST CHINA BONDS SEK LCH | 29/01 | 2,89% |
| FSSA CHINA FOCUS III USD CAP | 29/01 | 2,89% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 29/01 | 2,89% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 28/01 | 2,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 29/01 | 2,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 29/01 | 2,89% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 29/01 | 2,89% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 29/01 | 2,89% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 29/01 | 2,89% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 28/01 | 2,89% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 28/01 | 2,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 29/01 | 2,89% |
| MUTUAFONDO ESPAÑA, FI A | 28/01 | 2,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 29/01 | 2,89% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 29/01 | 2,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 29/01 | 2,89% |
| ROBECO SUSTAINABLE WATER D CHF | 29/01 | 2,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 29/01 | 2,89% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 29/01 | 2,89% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 29/01 | 2,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 28/01 | 2,88% |
| BGF EURO-MARKETS C2 USD | 29/01 | 2,88% |
| BGF EURO-MARKETS I2 EUR | 29/01 | 2,88% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 29/01 | 2,88% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 29/01 | 2,88% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 28/01 | 2,88% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 28/01 | 2,88% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 27/01 | 2,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 29/01 | 2,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 29/01 | 2,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 29/01 | 2,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 29/01 | 2,88% |
| ESTRATEGIA INVERSION, FI | 27/01 | 2,88% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 29/01 | 2,88% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 29/01 | 2,88% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 28/01 | 2,88% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 28/01 | 2,88% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 29/01 | 2,88% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/01 | 2,88% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/01 | 2,88% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 29/01 | 2,88% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 29/01 | 2,88% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 29/01 | 2,88% |
| MARCH NEXT GENERATION, FI A | 27/01 | 2,88% |
| PICTET - EMERGING DEBT BLEND HR EUR | 29/01 | 2,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 29/01 | 2,88% |
| SANTANDER AM EURO EQUITY A CAP | 28/01 | 2,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 29/01 | 2,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 29/01 | 2,88% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 29/01 | 2,88% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 29/01 | 2,88% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 29/01 | 2,88% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 28/01 | 2,88% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 29/01 | 2,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 29/01 | 2,88% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 29/01 | 2,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 29/01 | 2,88% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 29/01 | 2,88% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 29/01 | 2,87% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 28/01 | 2,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 28/01 | 2,87% |
| BGF ESG MULTI-ASSET I2 EUR | 29/01 | 2,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 29/01 | 2,87% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 28/01 | 2,87% |
