| T.ROWE JAPANESE EQUITY FUND A | 29/01 | 2,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 29/01 | 2,74% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 28/01 | 2,74% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 29/01 | 2,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/01 | 2,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 29/01 | 2,73% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 29/01 | 2,73% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 29/01 | 2,73% |
| BGF EUROPEAN C2 USD | 29/01 | 2,73% |
| BGF EUROPEAN I2 EUR | 29/01 | 2,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 29/01 | 2,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 29/01 | 2,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 29/01 | 2,73% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 29/01 | 2,73% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 29/01 | 2,73% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 29/01 | 2,73% |
| DWS INVEST GERMAN EQUITIES LD | 29/01 | 2,73% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 28/01 | 2,73% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 29/01 | 2,73% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 29/01 | 2,73% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 28/01 | 2,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/01 | 2,73% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 29/01 | 2,73% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 29/01 | 2,73% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 29/01 | 2,73% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 28/01 | 2,73% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 29/01 | 2,73% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 29/01 | 2,73% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 29/01 | 2,73% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 29/01 | 2,73% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/01 | 2,73% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/01 | 2,73% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 28/01 | 2,73% |
| SYCOMORE OPPORTUNITIES I | 28/01 | 2,73% |
| SYCOMORE OPPORTUNITIES ID | 28/01 | 2,73% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 29/01 | 2,73% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 28/01 | 2,73% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 28/01 | 2,72% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 29/01 | 2,72% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 28/01 | 2,72% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 29/01 | 2,72% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 28/01 | 2,72% |
| BGF EURO-MARKETS D4 GBP | 29/01 | 2,72% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/01 | 2,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 29/01 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 29/01 | 2,72% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 28/01 | 2,72% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 28/01 | 2,72% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 27/01 | 2,72% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 29/01 | 2,72% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 29/01 | 2,72% |
| DWS INVEST GERMAN EQUITIES LC | 29/01 | 2,72% |
| E.T.H.I.C.A IC EUR | 28/01 | 2,72% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 29/01 | 2,72% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 29/01 | 2,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 29/01 | 2,72% |
| HSBC GIF EUROLAND VALUE EC EUR | 29/01 | 2,72% |
| HSBC GIF EUROLAND VALUE ED EUR | 29/01 | 2,72% |
| INTERMONEY VARIABLE EURO, FI E | 28/01 | 2,72% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 29/01 | 2,72% |
| JPM GLOBAL VALUE C (ACC) EUR | 29/01 | 2,72% |
| JPM GLOBAL VALUE I (ACC) EUR | 29/01 | 2,72% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/01 | 2,72% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 28/01 | 2,72% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 28/01 | 2,72% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 28/01 | 2,72% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 29/01 | 2,72% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 29/01 | 2,72% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 29/01 | 2,72% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 29/01 | 2,72% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 29/01 | 2,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 29/01 | 2,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 29/01 | 2,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 29/01 | 2,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 29/01 | 2,72% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 29/01 | 2,72% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 29/01 | 2,72% |
| RENTA 4 EUROPA ACCIONES, FI | 29/01 | 2,72% |
| ROBECO SUSTAINABLE WATER D USD | 29/01 | 2,72% |
| SANTANDER PROSPERITY IE CAP | 28/01 | 2,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 29/01 | 2,72% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 28/01 | 2,72% |
| BANKINTER MIXTO FLEXIBLE, FI R | 29/01 | 2,71% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 28/01 | 2,71% |
| BARINGS EUROPA FUND A USD INC | 29/01 | 2,71% |
| BGF EUROPEAN D2 EUR | 29/01 | 2,71% |
| BGF EUROPEAN D4 EUR | 29/01 | 2,71% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 29/01 | 2,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 29/01 | 2,71% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 29/01 | 2,71% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 28/01 | 2,71% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/01 | 2,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 29/01 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 29/01 | 2,71% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 29/01 | 2,71% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 29/01 | 2,71% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 29/01 | 2,71% |
| SYCOMORE SELECTION RESPONSABLE I | 28/01 | 2,71% |
| SYCOMORE SELECTION RESPONSABLE ID | 28/01 | 2,71% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 28/01 | 2,71% |
