| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 11/02 | 2,79% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 11/02 | 2,79% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/02 | 2,79% |
| DB ESG GROWTH SAA (EUR) DPMC | 12/02 | 2,79% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/02 | 2,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 12/02 | 2,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 12/02 | 2,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 12/02 | 2,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/02 | 2,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/02 | 2,79% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 12/02 | 2,79% |
| LAZARD ALPHA EURO R | 11/02 | 2,79% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 11/02 | 2,79% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 12/02 | 2,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 11/02 | 2,79% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 12/02 | 2,79% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/02 | 2,79% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/02 | 2,79% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/02 | 2,79% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 11/02 | 2,78% |
| ATTITUDE SHERPA, FI | 12/02 | 2,78% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 12/02 | 2,78% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 11/02 | 2,78% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 12/02 | 2,78% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 12/02 | 2,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 12/02 | 2,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 12/02 | 2,78% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 12/02 | 2,78% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 11/02 | 2,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 12/02 | 2,78% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/02 | 2,78% |
| DB ESG GROWTH SAA (EUR) WAMC | 12/02 | 2,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 12/02 | 2,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 12/02 | 2,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 12/02 | 2,78% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 12/02 | 2,78% |
| FONRADAR INTERNACIONAL, FI A | 11/02 | 2,78% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 11/02 | 2,78% |
| GESIURIS MIXTO INTERNACIONAL FI | 11/02 | 2,78% |
| GVCGAESCO PATRIMONIALISTA, FI P | 11/02 | 2,78% |
| INDEXA RV INTERNACIONAL, FI | 12/02 | 2,78% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 12/02 | 2,78% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 12/02 | 2,78% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 12/02 | 2,78% |
| LAZARD CREDIT FI SRI PC H-CHF | 11/02 | 2,78% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 11/02 | 2,78% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 11/02 | 2,78% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 11/02 | 2,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 12/02 | 2,78% |
| PICTET - POSITIVE CHANGE P EUR | 12/02 | 2,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 2,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/02 | 2,78% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 12/02 | 2,78% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/02 | 2,78% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 10/02 | 2,78% |
| TEMPLETON CHINA W (ACC) USD | 12/02 | 2,78% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 12/02 | 2,78% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 11/02 | 2,78% |
| YOSEMITE 2 GLOBAL, FIL C | 12/02 | 2,78% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 12/02 | 2,77% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 12/02 | 2,77% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 10/02 | 2,77% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/02 | 2,77% |
| BGF US BASIC VALUE A2 GBP | 12/02 | 2,77% |
| BGF US BASIC VALUE A4 GBP | 12/02 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 12/02 | 2,77% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 10/02 | 2,77% |
| CHALLENGE SPAIN EQUITY L-A | 12/02 | 2,77% |
| DWS CONCEPT KALDEMORGEN SFC | 12/02 | 2,77% |
| FONDCOYUNTURA, FI | 11/02 | 2,77% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 11/02 | 2,77% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 12/02 | 2,77% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 12/02 | 2,77% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 12/02 | 2,77% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/02 | 2,77% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 11/02 | 2,77% |
| MAINFIRST - GERMANY FUND C EUR CAP | 11/02 | 2,77% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 12/02 | 2,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 12/02 | 2,77% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 12/02 | 2,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 12/02 | 2,77% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/02 | 2,77% |
| R-CO CONVICTION CLUB C EUR | 11/02 | 2,77% |
| R-CO CONVICTION CLUB D EUR | 11/02 | 2,77% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/02 | 2,77% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/02 | 2,77% |
| TEMPLETON CHINA I (ACC) USD | 12/02 | 2,77% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 12/02 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 12/02 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 12/02 | 2,77% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/02 | 2,77% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 12/02 | 2,77% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 12/02 | 2,76% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 11/02 | 2,76% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/02 | 2,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 12/02 | 2,76% |
| BT FUND / SELECTION EQUITY | 12/02 | 2,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 12/02 | 2,76% |
| CHALLENGE GERMANY EQUITY L-A | 12/02 | 2,76% |
