| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 29/01 | 2,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 29/01 | 2,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 29/01 | 2,87% |
| CT (LUX) GLOBAL FOCUS AUP USD | 29/01 | 2,87% |
| CT (LUX) GLOBAL FOCUS AU USD | 29/01 | 2,87% |
| DWS CIO VIEW BALANCE TFC EUR | 29/01 | 2,87% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 28/01 | 2,87% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 29/01 | 2,87% |
| FONDCOYUNTURA, FI | 28/01 | 2,87% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 28/01 | 2,87% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 28/01 | 2,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 29/01 | 2,87% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/01 | 2,87% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 29/01 | 2,87% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 29/01 | 2,87% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 29/01 | 2,87% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 29/01 | 2,87% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 29/01 | 2,87% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 29/01 | 2,87% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 29/01 | 2,87% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 29/01 | 2,87% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 29/01 | 2,87% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 29/01 | 2,87% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 29/01 | 2,87% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 29/01 | 2,87% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 29/01 | 2,86% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/01 | 2,86% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/01 | 2,86% |
| BGF EURO-MARKETS D4 EUR | 29/01 | 2,86% |
| BGF EURO-MARKETS I4 EUR | 29/01 | 2,86% |
| BOWCAPITAL GLOBAL FUND, FI | 29/01 | 2,86% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 27/01 | 2,86% |
| DNCA INVEST - VALUE EUROPE A EUR | 29/01 | 2,86% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 28/01 | 2,86% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 29/01 | 2,86% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 29/01 | 2,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 29/01 | 2,86% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 29/01 | 2,86% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 29/01 | 2,86% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 28/01 | 2,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 29/01 | 2,86% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 29/01 | 2,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 28/01 | 2,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 28/01 | 2,86% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 29/01 | 2,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 29/01 | 2,86% |
| BARINGS EUROPA FUND A EUR INC | 29/01 | 2,85% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/01 | 2,85% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 29/01 | 2,85% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 28/01 | 2,85% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 29/01 | 2,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/01 | 2,85% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/01 | 2,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 29/01 | 2,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29/01 | 2,85% |
| SABADELL SELECCION EPSILON, FI CARTERA | 26/01 | 2,85% |
| SABADELL SELECCION EPSILON, FI PREMIER | 26/01 | 2,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 29/01 | 2,85% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 29/01 | 2,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 29/01 | 2,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 29/01 | 2,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 29/01 | 2,84% |
| BGF ESG MULTI-ASSET D2 EUR | 29/01 | 2,84% |
| BGF EURO-MARKETS D2 EUR | 29/01 | 2,84% |
| BGF EUROPEAN A2 USD | 29/01 | 2,84% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 29/01 | 2,84% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 29/01 | 2,84% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 29/01 | 2,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 29/01 | 2,84% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 29/01 | 2,84% |
| DEIDAD / POSEIDON B | 28/01 | 2,84% |
| DNCA INVEST - VALUE EUROPE B EUR | 29/01 | 2,84% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 29/01 | 2,84% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 29/01 | 2,84% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 28/01 | 2,84% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 28/01 | 2,84% |
| JPM GLOBAL VALUE A (ACC) USD | 29/01 | 2,84% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 29/01 | 2,84% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 29/01 | 2,84% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 28/01 | 2,84% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 28/01 | 2,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 29/01 | 2,84% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 28/01 | 2,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 29/01 | 2,84% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 29/01 | 2,84% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 29/01 | 2,84% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 29/01 | 2,84% |
| T.ROWE JAPANESE EQUITY FUND I | 29/01 | 2,84% |
| T.ROWE JAPANESE EQUITY FUND Q | 29/01 | 2,84% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 29/01 | 2,83% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 28/01 | 2,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 28/01 | 2,83% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 29/01 | 2,83% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 29/01 | 2,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 29/01 | 2,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 29/01 | 2,83% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 28/01 | 2,83% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 28/01 | 2,83% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 28/01 | 2,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 29/01 | 2,83% |