| SCHRODER ISF SMART MANUFACTURING B ACC USD | 29/01 | 2,77% |
| SYCOMORE PARTNERS I | 28/01 | 2,77% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 29/01 | 2,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/01 | 2,77% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 29/01 | 2,77% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 29/01 | 2,77% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 29/01 | 2,76% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 29/01 | 2,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 29/01 | 2,76% |
| BGF ESG MULTI-ASSET E2 EUR | 29/01 | 2,76% |
| BGF EURO-MARKETS E2 EUR | 29/01 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 29/01 | 2,76% |
| DWS CONCEPT KALDEMORGEN RVC | 29/01 | 2,76% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 29/01 | 2,76% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 28/01 | 2,76% |
| HSBC GIF EUROLAND VALUE AC EUR | 29/01 | 2,76% |
| HSBC GIF EUROLAND VALUE AD EUR | 29/01 | 2,76% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 28/01 | 2,76% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 28/01 | 2,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 29/01 | 2,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 29/01 | 2,76% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 28/01 | 2,76% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 28/01 | 2,76% |
| MUTUAFONDO TECNOLOGICO, FI A | 28/01 | 2,76% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 29/01 | 2,76% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 29/01 | 2,76% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 28/01 | 2,76% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 29/01 | 2,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 29/01 | 2,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 29/01 | 2,76% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 29/01 | 2,76% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 28/01 | 2,75% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 29/01 | 2,75% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 29/01 | 2,75% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 29/01 | 2,75% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 28/01 | 2,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 28/01 | 2,75% |
| FSSA CHINA A SHARES VI GBP CAP | 29/01 | 2,75% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 29/01 | 2,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 29/01 | 2,75% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 29/01 | 2,75% |
| MAN JAPAN COREALPHA EQUITY I JPY | 28/01 | 2,75% |
| MARCH GLOBAL QUALITY, FI C | 29/01 | 2,75% |
| MARCH GLOBAL QUALITY, FI S | 29/01 | 2,75% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 29/01 | 2,75% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 29/01 | 2,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 29/01 | 2,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 29/01 | 2,75% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 29/01 | 2,75% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/01 | 2,75% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 29/01 | 2,75% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 29/01 | 2,75% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 28/01 | 2,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 29/01 | 2,75% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 29/01 | 2,75% |
| UCAM UNIVERSITY FUND, FI I | 28/01 | 2,75% |
| UNIFOND DINAMICO, FI A | 28/01 | 2,75% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 29/01 | 2,75% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 29/01 | 2,74% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 29/01 | 2,74% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 21/01 | 2,74% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 29/01 | 2,74% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 29/01 | 2,74% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 29/01 | 2,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 29/01 | 2,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 29/01 | 2,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 29/01 | 2,74% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 28/01 | 2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 29/01 | 2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 29/01 | 2,74% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 29/01 | 2,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 29/01 | 2,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 29/01 | 2,74% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 28/01 | 2,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 29/01 | 2,74% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 28/01 | 2,74% |
| H2O MULTI EMERGING DEBT FUND R | 28/01 | 2,74% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 29/01 | 2,74% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 29/01 | 2,74% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 29/01 | 2,74% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 29/01 | 2,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 29/01 | 2,74% |
| L&G UK EQUITY UCITS ETF | 29/01 | 2,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 29/01 | 2,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 29/01 | 2,74% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 28/01 | 2,74% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 29/01 | 2,74% |
| OHANA GLOBAL INVESTMENTS, FI | 28/01 | 2,74% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 29/01 | 2,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 29/01 | 2,74% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 28/01 | 2,74% |
| SANTANDER TOTAL RETURN RKP CAP | 28/01 | 2,74% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 29/01 | 2,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 29/01 | 2,74% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 29/01 | 2,74% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 28/01 | 2,74% |
| SYCOMORE PARTNERS IB | 28/01 | 2,74% |
| SYCOMORE PARTNERS IBD | 28/01 | 2,74% |
| TROJAN FUND (IRELAND) O GBP ACC | 29/01 | 2,74% |
| TROJAN FUND (IRELAND) O GBP INC | 29/01 | 2,74% |
