| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 12/02 | 2,23% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 12/02 | 2,23% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 11/02 | 2,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 12/02 | 2,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 12/02 | 2,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 12/02 | 2,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,23% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 11/02 | 2,23% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 12/02 | 2,23% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 12/02 | 2,23% |
| WELZIA WORLD EQUITY, FI | 11/02 | 2,23% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 11/02 | 2,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 12/02 | 2,22% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/02 | 2,22% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/02 | 2,22% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 12/02 | 2,22% |
| BGF EUROPEAN A2 HKD (HEDGED) | 12/02 | 2,22% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/02 | 2,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 12/02 | 2,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 12/02 | 2,22% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/02 | 2,22% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 11/02 | 2,22% |
| DB ESG BALANCED SAA (EUR) DPMC | 12/02 | 2,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/02 | 2,22% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 10/02 | 2,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 12/02 | 2,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 12/02 | 2,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/02 | 2,22% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/02 | 2,22% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 12/02 | 2,22% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 11/02 | 2,22% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 11/02 | 2,22% |
| SANTANDER MULTI INDEX INCOME AD DIS | 11/02 | 2,22% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 12/02 | 2,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 12/02 | 2,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 11/02 | 2,22% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/02 | 2,22% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/02 | 2,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/02 | 2,21% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/02 | 2,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 12/02 | 2,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 12/02 | 2,21% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 12/02 | 2,21% |
| BGF GLOBAL ALLOCATION E2 USD | 12/02 | 2,21% |
| BGF WORLD BOND D2 CHF (HEDGED) | 12/02 | 2,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 12/02 | 2,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 12/02 | 2,21% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 12/02 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 12/02 | 2,21% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 12/02 | 2,21% |
| DB ESG BALANCED SAA (EUR) WAMC | 12/02 | 2,21% |
| DWS INVEST CONVERTIBLES NC | 12/02 | 2,21% |
| FONDO SELECCION / CASER AV 60 A | 10/02 | 2,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/02 | 2,21% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 12/02 | 2,21% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 12/02 | 2,21% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 12/02 | 2,21% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/02 | 2,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 12/02 | 2,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 12/02 | 2,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 12/02 | 2,21% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 11/02 | 2,21% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/01 | 2,21% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/02 | 2,21% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/02 | 2,21% |
| SINGULAR MULTIACTIVOS / 100 Z | 11/02 | 2,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 12/02 | 2,21% |
| UBAM - SWISS EQUITY AHC EUR | 11/02 | 2,21% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/02 | 2,21% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 12/02 | 2,21% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 12/02 | 2,21% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 12/02 | 2,21% |
| ABANTE INDICE BOLSA, FI A | 11/02 | 2,20% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 12/02 | 2,20% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 10/02 | 2,20% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 12/02 | 2,20% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 12/02 | 2,20% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 12/02 | 2,20% |
| BGF GLOBAL ALLOCATION X2 EUR | 12/02 | 2,20% |
| BGF MULTI-THEME EQUITY A2 USD | 12/02 | 2,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 10/02 | 2,20% |
| CT (LUX) UK EQUITIES AG GBP | 12/02 | 2,20% |
| CT (LUX) UK EQUITIES AGP GBP | 12/02 | 2,20% |
| DB ESG BALANCED SAA (EUR) LC10 | 12/02 | 2,20% |
| DWS INVEST CONVERTIBLES PFC | 12/02 | 2,20% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 11/02 | 2,20% |
| FONDITEL BOLSA MUNDIAL, FI C | 11/02 | 2,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 12/02 | 2,20% |
| JPM CHINA D (ACC) EUR | 12/02 | 2,20% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 12/02 | 2,20% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 12/02 | 2,20% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 12/02 | 2,20% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 11/02 | 2,20% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 11/02 | 2,20% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 11/02 | 2,20% |
| SA OPTIMA MIXTO, FI | 12/02 | 2,20% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/02 | 2,20% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/02 | 2,20% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/02 | 2,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 12/02 | 2,20% |
