| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 13/02 | 3,86% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 13/02 | 3,86% |
| LAZARD EQUITY SRI RC EUR | 12/02 | 3,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 13/02 | 3,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 13/02 | 3,86% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 13/02 | 3,86% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 13/02 | 3,86% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 12/02 | 3,86% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 13/02 | 3,86% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 13/02 | 3,85% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 13/02 | 3,85% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 13/02 | 3,85% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 12/02 | 3,85% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 13/02 | 3,85% |
| JUPITER CHINA EQUITY FUND C USD CAP | 13/02 | 3,85% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 12/02 | 3,85% |
| MAN ACTIVE BALANCED I USD | 12/02 | 3,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/02 | 3,85% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 13/02 | 3,85% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 13/02 | 3,85% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 13/02 | 3,85% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 12/02 | 3,85% |
| SANTANDER TOTAL RETURN A CAP | 12/02 | 3,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 13/02 | 3,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 13/02 | 3,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 13/02 | 3,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 13/02 | 3,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 13/02 | 3,85% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 13/02 | 3,85% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 13/02 | 3,84% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 12/02 | 3,84% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 13/02 | 3,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 13/02 | 3,84% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 13/02 | 3,84% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 11/02 | 3,84% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 13/02 | 3,84% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 13/02 | 3,84% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 13/02 | 3,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 13/02 | 3,84% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 13/02 | 3,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 13/02 | 3,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 13/02 | 3,84% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 13/02 | 3,84% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 13/02 | 3,84% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 12/02 | 3,84% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 13/02 | 3,84% |
| SYCOMORE SOCIAL IMPACT R | 12/02 | 3,84% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 12/02 | 3,84% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 13/02 | 3,83% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 13/02 | 3,83% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 13/02 | 3,83% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 12/02 | 3,83% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 12/02 | 3,83% |
| ATTITUDE SMALL CAPS, FI | 13/02 | 3,83% |
| BGF EUROPEAN VALUE I2 EUR | 13/02 | 3,83% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 13/02 | 3,83% |
| FINANCIALFOND, FI P | 12/02 | 3,83% |
| GVC GAESCO V.I.F. FI E | 12/02 | 3,83% |
| HSBC GIF EUROPE VALUE AC EUR | 13/02 | 3,83% |
| HSBC GIF EUROPE VALUE AD EUR | 13/02 | 3,83% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 13/02 | 3,83% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 13/02 | 3,83% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/02 | 3,83% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/02 | 3,83% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 13/02 | 3,83% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 13/02 | 3,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 13/02 | 3,83% |
| PICTET TR - ATLAS TITAN P EUR | 12/02 | 3,83% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 13/02 | 3,83% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 13/02 | 3,83% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 13/02 | 3,83% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/02 | 3,83% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 13/02 | 3,82% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 13/02 | 3,82% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 13/02 | 3,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 13/02 | 3,82% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 13/02 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 13/02 | 3,82% |
| BNP PARIBAS SMART FOOD UP CAP | 12/02 | 3,82% |
| BNP PARIBAS SMART FOOD UP DIS | 12/02 | 3,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 13/02 | 3,82% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 13/02 | 3,82% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 12/02 | 3,82% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 12/02 | 3,82% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 13/02 | 3,82% |
| JPM EUROPE DYNAMIC C (ACC) USD | 13/02 | 3,82% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/02 | 3,82% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 13/02 | 3,82% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 12/02 | 3,82% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 12/02 | 3,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 13/02 | 3,82% |
| TOGAEST INVERSIONES, FI | 13/02 | 3,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,82% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 13/02 | 3,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 12/02 | 3,81% |
| BGF EUROPEAN VALUE E2 USD | 13/02 | 3,81% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 12/02 | 3,81% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 13/02 | 3,81% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 13/02 | 3,81% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 13/02 | 3,81% |
