| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 13/02 | 3,45% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 13/02 | 3,45% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 13/02 | 3,45% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 13/02 | 3,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 13/02 | 3,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 13/02 | 3,45% |
| RETURN STACKED APEX, FIL Z | 12/02 | 3,45% |
| SANTANDER ACCIONES EURO, FI A | 12/02 | 3,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 13/02 | 3,45% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 13/02 | 3,45% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 13/02 | 3,45% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 12/02 | 3,45% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 12/02 | 3,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 12/02 | 3,44% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 13/02 | 3,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 13/02 | 3,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 12/02 | 3,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 13/02 | 3,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 13/02 | 3,44% |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 12/02 | 3,44% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 12/02 | 3,44% |
| GROUPAMA EURO CONVERTIBLE NC | 12/02 | 3,44% |
| JPM EUROLAND EQUITY C (DIST) USD | 13/02 | 3,44% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 12/02 | 3,44% |
| MUTUAFONDO ESPAÑA, FI L | 13/02 | 3,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 13/02 | 3,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 13/02 | 3,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 13/02 | 3,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 13/02 | 3,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 13/02 | 3,44% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 12/02 | 3,43% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 12/02 | 3,43% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 13/02 | 3,43% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 12/02 | 3,43% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 13/02 | 3,43% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 13/02 | 3,43% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 12/02 | 3,43% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 13/02 | 3,43% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/02 | 3,43% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/02 | 3,43% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/02 | 3,43% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 13/02 | 3,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 13/02 | 3,43% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/02 | 3,43% |
| RENTA 4 BOLSA ESPAÑA, FI R | 13/02 | 3,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/02 | 3,43% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 13/02 | 3,43% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 13/02 | 3,43% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 12/02 | 3,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 12/02 | 3,43% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 13/02 | 3,42% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 13/02 | 3,42% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/02 | 3,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 13/02 | 3,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 13/02 | 3,42% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 13/02 | 3,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 12/02 | 3,42% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 11/02 | 3,42% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 13/02 | 3,42% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 13/02 | 3,42% |
| H2O MULTI AGGREGATE FUND I-H EUR | 12/02 | 3,42% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 12/02 | 3,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 13/02 | 3,42% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 13/02 | 3,42% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 13/02 | 3,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 13/02 | 3,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 13/02 | 3,42% |
| SILVERBACK, FI L | 12/02 | 3,42% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 13/02 | 3,42% |
| UBAM - SWISS EQUITY SC CHF | 12/02 | 3,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 12/02 | 3,42% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 13/02 | 3,41% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 13/02 | 3,41% |
| AMUNDI SANDLER US EQUITY FUND I USD | 12/02 | 3,41% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 13/02 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 13/02 | 3,41% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 13/02 | 3,41% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 13/02 | 3,41% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 13/02 | 3,41% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 13/02 | 3,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/02 | 3,41% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 13/02 | 3,41% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 13/02 | 3,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 13/02 | 3,41% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 13/02 | 3,41% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 13/02 | 3,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 13/02 | 3,41% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/02 | 3,41% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/02 | 3,41% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 13/02 | 3,41% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 13/02 | 3,41% |
| MARCONI, FI RETAIL | 13/02 | 3,41% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 13/02 | 3,41% |
| SABADELL EQUILIBRADO, FI CARTERA | 11/02 | 3,41% |
| SABADELL EQUILIBRADO, FI PREMIER | 11/02 | 3,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 13/02 | 3,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 13/02 | 3,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 13/02 | 3,41% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/02 | 3,41% |
| UBAM - SWISS EQUITY IC CHF | 12/02 | 3,41% |
