* ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/02 | 2,61% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/02 | 2,61% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 18/02 | 2,61% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 17/02 | 2,61% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 17/02 | 2,61% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 18/02 | 2,61% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 18/02 | 2,61% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/02 | 2,61% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 17/02 | 2,61% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 18/02 | 2,61% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 16/02 | 2,61% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 18/02 | 2,61% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 18/02 | 2,61% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 18/02 | 2,61% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 18/02 | 2,61% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/02 | 2,61% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 18/02 | 2,61% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 18/02 | 2,61% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/02 | 2,60% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 18/02 | 2,60% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 18/02 | 2,60% |
| * BARINGS GLOBAL BOND FUND A USD INC | 18/02 | 2,60% |
| *** BBVA GLOBAL DESARROLLO, FI A | 17/02 | 2,60% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 18/02 | 2,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 18/02 | 2,60% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/02 | 2,60% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 18/02 | 2,60% |
| ** BGF ESG MULTI-ASSET E2 EUR | 18/02 | 2,60% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 18/02 | 2,60% |
| ** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 18/02 | 2,60% |
| ***** CAIXABANK DESTINO 2035, FI SIN RETRO | 16/02 | 2,60% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 18/02 | 2,60% |
| ** CHALLENGE GERMANY EQUITY L-A | 18/02 | 2,60% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 18/02 | 2,60% |
| ND DUNAS VALOR AUDAZ, FI R | 17/02 | 2,60% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 18/02 | 2,60% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 18/02 | 2,60% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 13/02 | 2,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/02 | 2,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 18/02 | 2,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 18/02 | 2,60% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 18/02 | 2,60% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/02 | 2,60% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 18/02 | 2,60% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 18/02 | 2,60% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/02 | 2,60% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 16/02 | 2,60% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 16/02 | 2,60% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 18/02 | 2,60% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 18/02 | 2,60% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 18/02 | 2,60% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 18/02 | 2,60% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 18/02 | 2,60% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 18/02 | 2,60% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 16/02 | 2,60% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 18/02 | 2,60% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 17/02 | 2,60% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 18/02 | 2,60% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 17/02 | 2,60% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 17/02 | 2,60% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 18/02 | 2,60% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 18/02 | 2,60% |
| *** ADASTRA, FI P | 16/02 | 2,59% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 16/02 | 2,59% |
| *** BGF CHINA D2 SGD (HEDGED) | 13/02 | 2,59% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 18/02 | 2,59% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 18/02 | 2,59% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/02 | 2,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 18/02 | 2,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 18/02 | 2,59% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 18/02 | 2,59% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/02 | 2,59% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/02 | 2,59% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/02 | 2,59% |
| ** DWS CONCEPT KALDEMORGEN LC | 18/02 | 2,59% |
| * DWS CONCEPT KALDEMORGEN LD | 18/02 | 2,59% |
| * DWS CONCEPT KALDEMORGEN SLD | 18/02 | 2,59% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LD | 18/02 | 2,59% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 18/02 | 2,59% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 18/02 | 2,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 18/02 | 2,59% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 18/02 | 2,59% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 18/02 | 2,59% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 18/02 | 2,59% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 18/02 | 2,59% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 18/02 | 2,59% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 18/02 | 2,59% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 18/02 | 2,59% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 17/02 | 2,59% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 17/02 | 2,59% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 18/02 | 2,59% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 17/02 | 2,59% |
| * SALAR E1 EUR CAP | 17/02 | 2,59% |
| * SALAR E1 EUR DIS INCOME | 17/02 | 2,59% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 18/02 | 2,59% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 18/02 | 2,59% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 18/02 | 2,59% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 18/02 | 2,59% |
| ** URSUS-3 CAPITAL / CIERZO | 13/02 | 2,59% |
| **** ACACIA BONOMIX, FI PLATINO | 16/02 | 2,58% |
