| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 29/01 | 2,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 29/01 | 2,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 29/01 | 2,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 29/01 | 2,71% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 28/01 | 2,71% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 29/01 | 2,71% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 29/01 | 2,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 29/01 | 2,70% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 29/01 | 2,70% |
| BANKINTER DIVIDENDO EUROPA, FI C | 29/01 | 2,70% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 29/01 | 2,70% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 29/01 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 29/01 | 2,70% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 28/01 | 2,70% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 29/01 | 2,70% |
| DWS CONCEPT KALDEMORGEN SCR | 29/01 | 2,70% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 29/01 | 2,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 29/01 | 2,70% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 29/01 | 2,70% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 29/01 | 2,70% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 28/01 | 2,70% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 29/01 | 2,70% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 29/01 | 2,70% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 29/01 | 2,70% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 29/01 | 2,70% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 29/01 | 2,70% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 29/01 | 2,70% |
| SANTANDER FUTURE WEALTH A CAP | 28/01 | 2,70% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 29/01 | 2,70% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 29/01 | 2,70% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 29/01 | 2,70% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 29/01 | 2,70% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 28/01 | 2,70% |
| SYCOMORE PARTNERS R | 28/01 | 2,70% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 28/01 | 2,70% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 29/01 | 2,70% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 29/01 | 2,70% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 29/01 | 2,70% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 29/01 | 2,70% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 29/01 | 2,69% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 29/01 | 2,69% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 29/01 | 2,69% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 29/01 | 2,69% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 28/01 | 2,69% |
| BOREAS CARTERA CRECIMIENTO, FI I | 28/01 | 2,69% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 27/01 | 2,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 29/01 | 2,69% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 29/01 | 2,69% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 29/01 | 2,69% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/01 | 2,69% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 29/01 | 2,69% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 29/01 | 2,69% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 29/01 | 2,69% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 29/01 | 2,69% |
| DWS CONCEPT KALDEMORGEN VC | 29/01 | 2,69% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 29/01 | 2,69% |
| DWS INVEST GERMAN EQUITIES PFC | 29/01 | 2,69% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 29/01 | 2,69% |
| FSSA CHINA GROWTH VI GBP SDIS | 29/01 | 2,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 29/01 | 2,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 29/01 | 2,69% |
| INTERMONEY VARIABLE EURO, FI I | 28/01 | 2,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 29/01 | 2,69% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 29/01 | 2,69% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 28/01 | 2,69% |
| MAN JAPAN COREALPHA EQUITY D JPY | 28/01 | 2,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 29/01 | 2,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 29/01 | 2,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 29/01 | 2,69% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 28/01 | 2,69% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 29/01 | 2,69% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 29/01 | 2,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 29/01 | 2,69% |
| SYCOMORE PARTNERS AD | 28/01 | 2,69% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/01 | 2,69% |
| URSUS-3 CAPITAL / DYAM EQUITY | 27/01 | 2,69% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 29/01 | 2,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 29/01 | 2,68% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/01 | 2,68% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 29/01 | 2,68% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 29/01 | 2,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 28/01 | 2,68% |
| BNP PARIBAS SEASONS CLASSIC CAP | 28/01 | 2,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 29/01 | 2,68% |
| DWS CONCEPT KALDEMORGEN SFC | 29/01 | 2,68% |
| DWS INVEST GERMAN EQUITIES USD LC | 29/01 | 2,68% |
| E.T.H.I.C.A MC EUR | 28/01 | 2,68% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 29/01 | 2,68% |
| FONVALCEM, FI A | 28/01 | 2,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 29/01 | 2,68% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 29/01 | 2,68% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 29/01 | 2,68% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 29/01 | 2,68% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 29/01 | 2,68% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 29/01 | 2,68% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 28/01 | 2,68% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 28/01 | 2,68% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 29/01 | 2,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 29/01 | 2,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 29/01 | 2,68% |
