| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 28/01 | 2,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 29/01 | 2,68% |
| SANTANDER INDICE EURO ESG, FI I | 28/01 | 2,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 29/01 | 2,68% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 29/01 | 2,67% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 29/01 | 2,67% |
| BGF ESG MULTI-ASSET C2 EUR | 29/01 | 2,67% |
| BGF EURO-MARKETS C2 EUR | 29/01 | 2,67% |
| BGF EUROPEAN X2 JPY | 29/01 | 2,67% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 29/01 | 2,67% |
| BINDEX EURO ESG INDICE, FI | 28/01 | 2,67% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 28/01 | 2,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 28/01 | 2,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 28/01 | 2,67% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 29/01 | 2,67% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 28/01 | 2,67% |
| BRANDES U.S. VALUE FUND I GBP CAP | 29/01 | 2,67% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 28/01 | 2,67% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 28/01 | 2,67% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 28/01 | 2,67% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/01 | 2,67% |
| DWS INVEST GERMAN EQUITIES NC | 29/01 | 2,67% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 29/01 | 2,67% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 28/01 | 2,67% |
| GESTION BOUTIQUE VI / NUBEO | 28/01 | 2,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 29/01 | 2,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/01 | 2,67% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 29/01 | 2,67% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 28/01 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 29/01 | 2,67% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 29/01 | 2,67% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 29/01 | 2,67% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 28/01 | 2,67% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 29/01 | 2,67% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 29/01 | 2,67% |
| SYCOMORE OPPORTUNITIES A | 28/01 | 2,67% |
| SYCOMORE PARTNERS P | 28/01 | 2,67% |
| SYCOMORE SELECTION RESPONSABLE A | 28/01 | 2,67% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 27/01 | 2,67% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 28/01 | 2,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 29/01 | 2,67% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 28/01 | 2,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/01 | 2,66% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/01 | 2,66% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 29/01 | 2,66% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 29/01 | 2,66% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 29/01 | 2,66% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 21/01 | 2,66% |
| BL-GLOBAL MARKETS BI CAP | 29/01 | 2,66% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 28/01 | 2,66% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 28/01 | 2,66% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 29/01 | 2,66% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 27/01 | 2,66% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 29/01 | 2,66% |
| LYXOR PLANET I EUR | 28/01 | 2,66% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 29/01 | 2,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 29/01 | 2,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 29/01 | 2,66% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 28/01 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 29/01 | 2,66% |
| R-CO VALOR P EUR | 28/01 | 2,66% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 29/01 | 2,66% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 29/01 | 2,66% |
| SANTANDER PROSPERITY AE CAP | 28/01 | 2,66% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 29/01 | 2,66% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 28/01 | 2,66% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/01 | 2,66% |
| AMUNDI CORE MSCI EUROPE IE CAP | 29/01 | 2,65% |
| AMUNDI CORE MSCI EUROPE IE DIS | 29/01 | 2,65% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 29/01 | 2,65% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 29/01 | 2,65% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 21/01 | 2,65% |
| BGF EURO-MARKETS A4 GBP | 29/01 | 2,65% |
| BGF EUROPEAN A2 EUR | 29/01 | 2,65% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 29/01 | 2,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 29/01 | 2,65% |
| BRANDES U.S. VALUE FUND A GBP CAP | 29/01 | 2,65% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 29/01 | 2,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 29/01 | 2,65% |
| DWS ESG CONVERTIBLES TFD | 29/01 | 2,65% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 29/01 | 2,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 29/01 | 2,65% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 29/01 | 2,65% |
| FSSA CHINA GROWTH VI USD CAP | 29/01 | 2,65% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 28/01 | 2,65% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 29/01 | 2,65% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 29/01 | 2,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 29/01 | 2,65% |
| MARCH GLOBAL QUALITY, FI A | 29/01 | 2,65% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 29/01 | 2,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 29/01 | 2,65% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 29/01 | 2,65% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 29/01 | 2,65% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 29/01 | 2,65% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 29/01 | 2,65% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 29/01 | 2,65% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 29/01 | 2,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 29/01 | 2,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 29/01 | 2,65% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 29/01 | 2,65% |
