| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 28/01 | 2,65% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 28/01 | 2,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 29/01 | 2,65% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 29/01 | 2,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 29/01 | 2,65% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 29/01 | 2,65% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 29/01 | 2,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/01 | 2,64% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 29/01 | 2,64% |
| AMUNDI CORE MSCI EUROPE AE CAP | 29/01 | 2,64% |
| AMUNDI CORE MSCI EUROPE AE DIS | 29/01 | 2,64% |
| AMUNDI CORE MSCI EUROPE RE CAP | 29/01 | 2,64% |
| AMUNDI CORE MSCI EUROPE RE DIS | 29/01 | 2,64% |
| BEST MANAGER SELECTION, FI R | 27/01 | 2,64% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 21/01 | 2,64% |
| BGF EUROPEAN A4 EUR | 29/01 | 2,64% |
| BL-GLOBAL MARKETS AM DIS | 29/01 | 2,64% |
| BL-GLOBAL MARKETS BM CAP | 29/01 | 2,64% |
| BOREAS CARTERA CRECIMIENTO, FI R | 28/01 | 2,64% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 29/01 | 2,64% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 29/01 | 2,64% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 29/01 | 2,64% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 29/01 | 2,64% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 29/01 | 2,64% |
| DWS ESG CONVERTIBLES FC | 29/01 | 2,64% |
| DWS ESG CONVERTIBLES TFC | 29/01 | 2,64% |
| E.T.H.I.C.A RC2 EUR | 28/01 | 2,64% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 29/01 | 2,64% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 29/01 | 2,64% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 29/01 | 2,64% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 29/01 | 2,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 29/01 | 2,64% |
| FSSA CHINA GROWTH VI USD SDIS | 29/01 | 2,64% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 28/01 | 2,64% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 28/01 | 2,64% |
| GESTION BOUTIQUE IV / JUST FUTURE | 27/01 | 2,64% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 29/01 | 2,64% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 29/01 | 2,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 29/01 | 2,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 29/01 | 2,64% |
| JPM GLOBAL VALUE A (ACC) EUR | 29/01 | 2,64% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 28/01 | 2,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 29/01 | 2,64% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 29/01 | 2,64% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 29/01 | 2,64% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 29/01 | 2,64% |
| SELECTOR GLOBAL / ACCIONES | 29/01 | 2,64% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 29/01 | 2,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 28/01 | 2,64% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 29/01 | 2,64% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 29/01 | 2,63% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 28/01 | 2,63% |
| BANKINTER DIVIDENDO EUROPA, FI D | 29/01 | 2,63% |
| BANKINTER DIVIDENDO EUROPA, FI R | 29/01 | 2,63% |
| BARINGS EUROPA FUND C USD INC | 29/01 | 2,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 29/01 | 2,63% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 29/01 | 2,63% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 29/01 | 2,63% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 29/01 | 2,63% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 29/01 | 2,63% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 28/01 | 2,63% |
| EDR SICAV-ULTIM I EUR (H) CAP | 28/01 | 2,63% |
| FSSA CHINA GROWTH V USD SDIS | 29/01 | 2,63% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 28/01 | 2,63% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 28/01 | 2,63% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 28/01 | 2,63% |
| INTERMONEY VARIABLE EURO, FI A | 28/01 | 2,63% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 29/01 | 2,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 29/01 | 2,63% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 29/01 | 2,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 28/01 | 2,63% |
| MAN JAPAN COREALPHA EQUITY I EUR | 28/01 | 2,63% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 29/01 | 2,63% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 29/01 | 2,63% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 29/01 | 2,63% |
| RENTA 4 GLOBAL ACCIONES, FI I | 29/01 | 2,63% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 29/01 | 2,63% |
| SANTANDER INDICE EURO ESG, FI OL | 28/01 | 2,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 29/01 | 2,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 29/01 | 2,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 29/01 | 2,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 29/01 | 2,63% |
| SYCOMORE OPPORTUNITIES R | 28/01 | 2,63% |
| SYCOMORE SELECTION RESPONSABLE R | 28/01 | 2,63% |
| SYCOMORE SELECTION RESPONSABLE RP | 28/01 | 2,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 29/01 | 2,63% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 28/01 | 2,63% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 29/01 | 2,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 29/01 | 2,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 29/01 | 2,62% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 28/01 | 2,62% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 29/01 | 2,62% |
| DWS ESG CONVERTIBLES LD | 29/01 | 2,62% |
| FSSA CHINA GROWTH V USD CAP | 29/01 | 2,62% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 28/01 | 2,62% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 28/01 | 2,62% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 29/01 | 2,62% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 29/01 | 2,62% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 29/01 | 2,62% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 29/01 | 2,62% |
