| TEMPLETON CHINA A-SHARES W (ACC) USD | 13/02 | 3,89% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 12/02 | 3,89% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 12/02 | 3,88% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 12/02 | 3,88% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 13/02 | 3,88% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 11/02 | 3,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 13/02 | 3,88% |
| E.T.H.I.C.A RC2 EUR | 12/02 | 3,88% |
| FONDITEL LINCE, FI B | 12/02 | 3,88% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 13/02 | 3,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 13/02 | 3,88% |
| HSBC GIF BRIC EQUITY EC USD | 13/02 | 3,88% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 13/02 | 3,88% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 3,88% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 3,88% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/02 | 3,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 13/02 | 3,88% |
| OLYMPUS EQUITY EUROPE, FI A | 13/02 | 3,88% |
| PICTET - EUROLAND INDEX R EUR | 12/02 | 3,88% |
| PICTET TR - ATLAS TITAN I EUR | 12/02 | 3,88% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 13/02 | 3,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/02 | 3,88% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 12/02 | 3,88% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 12/02 | 3,88% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 13/02 | 3,88% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 13/02 | 3,88% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/02 | 3,88% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 12/02 | 3,88% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 12/02 | 3,88% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 13/02 | 3,88% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 13/02 | 3,88% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 13/02 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 13/02 | 3,87% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 13/02 | 3,87% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 13/02 | 3,87% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 12/02 | 3,87% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 12/02 | 3,87% |
| GETINO GESTION ACTIVA, FI | 13/02 | 3,87% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 13/02 | 3,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 13/02 | 3,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 13/02 | 3,87% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 13/02 | 3,87% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 13/02 | 3,86% |
| BGF EUROPEAN VALUE A2 USD | 13/02 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 13/02 | 3,86% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 13/02 | 3,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 13/02 | 3,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 3,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/02 | 3,86% |
| JPM ASEAN EQUITY A (ACC) EUR | 13/02 | 3,86% |
