| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 29/01 | 2,79% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 28/01 | 2,79% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 29/01 | 2,79% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 29/01 | 2,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 28/01 | 2,79% |
| BARINGS EUROPA FUND C EUR INC | 29/01 | 2,79% |
| BGF ESG MULTI-ASSET A2 EUR | 29/01 | 2,79% |
| BGF EURO-MARKETS A2 EUR | 29/01 | 2,79% |
| BGF EUROPEAN X2 EUR | 29/01 | 2,79% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 29/01 | 2,79% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 29/01 | 2,79% |
| DWS INVEST GERMAN EQUITIES FC | 29/01 | 2,79% |
| DWS INVEST GERMAN EQUITIES TFC | 29/01 | 2,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 29/01 | 2,79% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 29/01 | 2,79% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 29/01 | 2,79% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 28/01 | 2,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 29/01 | 2,79% |
| HI NUMEN CREDIT FUND EUR D | 23/01 | 2,79% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 29/01 | 2,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 29/01 | 2,79% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 29/01 | 2,79% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 29/01 | 2,79% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 29/01 | 2,79% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 29/01 | 2,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 28/01 | 2,79% |
| SANTANDER FUTURE WEALTH X CAP | 28/01 | 2,79% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 29/01 | 2,79% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 29/01 | 2,79% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 29/01 | 2,79% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 29/01 | 2,79% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 28/01 | 2,79% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 29/01 | 2,79% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 29/01 | 2,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 29/01 | 2,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 29/01 | 2,78% |
| BGF ESG MULTI-ASSET A4 EUR | 29/01 | 2,78% |
| BGF EURO-MARKETS A4 EUR | 29/01 | 2,78% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 29/01 | 2,78% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 29/01 | 2,78% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 29/01 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 29/01 | 2,78% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 28/01 | 2,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 29/01 | 2,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 29/01 | 2,78% |
| DWS INVEST GERMAN EQUITIES TFD | 29/01 | 2,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 29/01 | 2,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 29/01 | 2,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 29/01 | 2,78% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 28/01 | 2,78% |
| H2O MULTI EMERGING DEBT FUND I | 28/01 | 2,78% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 28/01 | 2,78% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 29/01 | 2,78% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 29/01 | 2,78% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 29/01 | 2,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 29/01 | 2,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 29/01 | 2,78% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 28/01 | 2,78% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 29/01 | 2,78% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 29/01 | 2,78% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 29/01 | 2,78% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 29/01 | 2,78% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/01 | 2,78% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 28/01 | 2,78% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 28/01 | 2,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 29/01 | 2,78% |
| ROBECO SUSTAINABLE WATER F USD | 29/01 | 2,78% |
| ROBECO SUSTAINABLE WATER I USD | 29/01 | 2,78% |
| SANTANDER ACCIONES EURO, FI A | 28/01 | 2,78% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 29/01 | 2,78% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 29/01 | 2,78% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 29/01 | 2,78% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 29/01 | 2,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/01 | 2,78% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 29/01 | 2,77% |
| BANKINTER MIXTO FLEXIBLE, FI C | 29/01 | 2,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 29/01 | 2,77% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/01 | 2,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 29/01 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 29/01 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 29/01 | 2,77% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 28/01 | 2,77% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 27/01 | 2,77% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 29/01 | 2,77% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 29/01 | 2,77% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 29/01 | 2,77% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 29/01 | 2,77% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 28/01 | 2,77% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 29/01 | 2,77% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 28/01 | 2,77% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/01 | 2,77% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 28/01 | 2,77% |
| JPM GLOBAL VALUE D (ACC) USD | 29/01 | 2,77% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 28/01 | 2,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 29/01 | 2,77% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 29/01 | 2,77% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 29/01 | 2,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 28/01 | 2,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 29/01 | 2,77% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 29/01 | 2,77% |
