| UBAM - SWISS EQUITY IC EUR | 12/02 | 3,41% |
| UBAM - SWISS EQUITY IHC CHF | 12/02 | 3,41% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 13/02 | 3,41% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 12/02 | 3,41% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 13/02 | 3,40% |
| BBVA MI INVERSION BOLSA, FI | 12/02 | 3,40% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 13/02 | 3,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 13/02 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 13/02 | 3,40% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 12/02 | 3,40% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 13/02 | 3,40% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 13/02 | 3,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 13/02 | 3,40% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/02 | 3,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/02 | 3,40% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 13/02 | 3,40% |
| R-CO THEMATIC REAL ESTATE P EUR | 12/02 | 3,40% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 13/02 | 3,40% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/02 | 3,40% |
| UBAM - SWISS EQUITY UC CHF | 12/02 | 3,40% |
| UBAM - SWISS EQUITY UD CHF | 12/02 | 3,40% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 13/02 | 3,40% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 13/02 | 3,39% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/02 | 3,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 13/02 | 3,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 13/02 | 3,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 13/02 | 3,39% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 13/02 | 3,39% |
| H2O MULTI AGGREGATE FUND N-C EUR | 12/02 | 3,39% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 13/02 | 3,39% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/02 | 3,39% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 13/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 13/02 | 3,39% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 13/02 | 3,39% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 12/02 | 3,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 13/02 | 3,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 13/02 | 3,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 13/02 | 3,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 13/02 | 3,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/02 | 3,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 13/02 | 3,39% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 12/02 | 3,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 13/02 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 13/02 | 3,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 13/02 | 3,38% |
| BOREAS CARTERA CRECIMIENTO, FI R | 12/02 | 3,38% |
| ESPINOSA PARTNERS INVERSIONES, FI | 13/02 | 3,38% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 12/02 | 3,38% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 13/02 | 3,38% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 13/02 | 3,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 13/02 | 3,38% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 12/02 | 3,38% |
| NAO RENTA VARIABLE EUROPA, FI D | 12/02 | 3,38% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 12/02 | 3,38% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 13/02 | 3,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 13/02 | 3,38% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 12/02 | 3,38% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 12/02 | 3,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/02 | 3,38% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 13/02 | 3,37% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 12/02 | 3,37% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 12/02 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/02 | 3,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/02 | 3,37% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 13/02 | 3,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 13/02 | 3,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 13/02 | 3,37% |
| DEIDAD / KYVELI B | 12/02 | 3,37% |
| FONGRUM / VALOR | 12/02 | 3,37% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 13/02 | 3,37% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 13/02 | 3,37% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 13/02 | 3,37% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 13/02 | 3,37% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 12/02 | 3,37% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 13/02 | 3,37% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 11/02 | 3,37% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 12/02 | 3,37% |
| ALLIANZ HONG KONG EQUITY A USD | 13/02 | 3,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 12/02 | 3,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 12/02 | 3,36% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 13/02 | 3,36% |
| AMUNDI SANDLER US EQUITY FUND C USD | 12/02 | 3,36% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/02 | 3,36% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/02 | 3,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 13/02 | 3,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 13/02 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/02 | 3,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 13/02 | 3,36% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 13/02 | 3,36% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 13/02 | 3,36% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 13/02 | 3,36% |
| MUTUAFONDO ESPAÑA, FI A | 13/02 | 3,36% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,36% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/02 | 3,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/02 | 3,36% |
| RETURN STACKED APEX, FIL A | 12/02 | 3,36% |
| SABADELL EQUILIBRADO, FI EMPRESA | 11/02 | 3,36% |
| SABADELL EQUILIBRADO, FI PLUS | 11/02 | 3,36% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 13/02 | 3,36% |
