| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 11/02 | 4,49% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 12/02 | 4,49% |
| SANTANDER INDICE ESPAÑA, FI OL | 11/02 | 4,49% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 12/02 | 4,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 12/02 | 4,49% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 12/02 | 4,49% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 11/02 | 4,48% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 12/02 | 4,48% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 12/02 | 4,48% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/02 | 4,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 12/02 | 4,48% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 11/02 | 4,48% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 11/02 | 4,48% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 12/02 | 4,48% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 12/02 | 4,48% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 11/02 | 4,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 12/02 | 4,48% |
| MSIF GLOBAL MACRO Z (USD) | 12/02 | 4,48% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 12/02 | 4,48% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 4,48% |
| ROBECO SUSTAINABLE WATER D USD | 12/02 | 4,48% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 11/02 | 4,48% |
| SANTANDER TOTAL RETURN I CAP | 11/02 | 4,48% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 12/02 | 4,48% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 12/02 | 4,48% |
| TRESSIS CAUDAL / GUALIJA I | 11/02 | 4,48% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 11/02 | 4,48% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 12/02 | 4,48% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 12/02 | 4,48% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 12/02 | 4,47% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 12/02 | 4,47% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 10/02 | 4,47% |
| BGF EURO-MARKETS I4 EUR | 12/02 | 4,47% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 11/02 | 4,47% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 12/02 | 4,47% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 11/02 | 4,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 12/02 | 4,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 12/02 | 4,47% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 11/02 | 4,47% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 12/02 | 4,47% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 11/02 | 4,47% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 11/02 | 4,47% |
| MUTUAFONDO ESPAÑA, FI F | 12/02 | 4,47% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 12/02 | 4,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 11/02 | 4,47% |
| SANTANDER INDICE ESPAÑA, FI B | 11/02 | 4,47% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 12/02 | 4,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/02 | 4,47% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 11/02 | 4,46% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 12/02 | 4,46% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 12/02 | 4,46% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 12/02 | 4,46% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 12/02 | 4,46% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 12/02 | 4,46% |
| BGF CHINA D2 EUR (HEDGED) | 12/02 | 4,46% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 11/02 | 4,46% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 11/02 | 4,46% |
| ECHIQUIER AGRESSOR G | 11/02 | 4,46% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 12/02 | 4,46% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 12/02 | 4,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/02 | 4,46% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/02 | 4,46% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 11/02 | 4,46% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 12/02 | 4,46% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 10/02 | 4,46% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 10/02 | 4,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 12/02 | 4,46% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 10/02 | 4,46% |
| MI CARTERA RV EUROPA, FI | 10/02 | 4,46% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 12/02 | 4,46% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 12/02 | 4,46% |
| SANTANDER AM EURO EQUITY M CAP | 11/02 | 4,46% |
| SANTANDER PROSPERITY M CAP | 11/02 | 4,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/02 | 4,46% |
| SYCOMORE SELECTION RESPONSABLE A | 11/02 | 4,46% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 12/02 | 4,46% |
| ALLIANZ ALL CHINA EQUITY AT USD | 12/02 | 4,45% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 12/02 | 4,45% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 12/02 | 4,45% |
| BGF EURO-MARKETS I2 EUR | 12/02 | 4,45% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 12/02 | 4,45% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 11/02 | 4,45% |
| BRANDES U.S. VALUE FUND A EUR CAP | 12/02 | 4,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 12/02 | 4,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 12/02 | 4,45% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 11/02 | 4,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 12/02 | 4,45% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 12/02 | 4,45% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 12/02 | 4,45% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 12/02 | 4,45% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/02 | 4,45% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 10/02 | 4,45% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 12/02 | 4,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 12/02 | 4,45% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 12/02 | 4,45% |
| MSIF GLOBAL MACRO I (USD) | 12/02 | 4,45% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 12/02 | 4,45% |
| PICTET - EUROLAND INDEX IS EUR | 11/02 | 4,45% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 12/02 | 4,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 12/02 | 4,45% |
