| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 12/02 | 3,65% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 13/02 | 3,65% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 11/02 | 3,65% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 13/02 | 3,65% |
| GVC GAESCO V.I.F. FI A | 12/02 | 3,65% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 13/02 | 3,65% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 12/02 | 3,65% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 12/02 | 3,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 13/02 | 3,65% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 13/02 | 3,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 13/02 | 3,65% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 13/02 | 3,65% |
| TRESSIS CAUDAL / DUERO I | 12/02 | 3,65% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 13/02 | 3,65% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 13/02 | 3,65% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 13/02 | 3,65% |
| BGF EUROPEAN VALUE E2 EUR | 13/02 | 3,64% |
| BL GLOBAL FLEXIBLE EUR A DIS | 12/02 | 3,64% |
| BL GLOBAL FLEXIBLE EUR B CAP | 12/02 | 3,64% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 12/02 | 3,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 13/02 | 3,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 13/02 | 3,64% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 11/02 | 3,64% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 12/02 | 3,64% |
| GCO EUROBOLSA, FI | 13/02 | 3,64% |
| HI NUMEN CREDIT FUND EUR DM2 | 06/02 | 3,64% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 12/02 | 3,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 13/02 | 3,64% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 13/02 | 3,64% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 12/02 | 3,64% |
| SABADELL EUROACCION, FI EMPRESA | 12/02 | 3,64% |
| SABADELL EUROACCION, FI PLUS | 12/02 | 3,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 13/02 | 3,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 13/02 | 3,64% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 13/02 | 3,63% |
| BESTINVER BOLSA, FI | 13/02 | 3,63% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 13/02 | 3,63% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 12/02 | 3,63% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 13/02 | 3,63% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 12/02 | 3,63% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 12/02 | 3,63% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 12/02 | 3,63% |
| HI NUMEN CREDIT FUND EUR I2 | 06/02 | 3,63% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 13/02 | 3,63% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 13/02 | 3,63% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 13/02 | 3,63% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 13/02 | 3,63% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 13/02 | 3,63% |
| SANTANDER AM EURO EQUITY B CAP | 12/02 | 3,63% |
| SANTANDER INDICE ESPAÑA, FI OL | 12/02 | 3,63% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 13/02 | 3,63% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 13/02 | 3,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 13/02 | 3,63% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 13/02 | 3,63% |
| ALKEN FUND - SMALL CAP EUROPE R | 13/02 | 3,62% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 13/02 | 3,62% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 12/02 | 3,62% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 13/02 | 3,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 12/02 | 3,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 13/02 | 3,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 13/02 | 3,62% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 13/02 | 3,62% |
| JPM EUROPE DYNAMIC D (ACC) USD | 13/02 | 3,62% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 12/02 | 3,62% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 13/02 | 3,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 13/02 | 3,62% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 13/02 | 3,62% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 13/02 | 3,62% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 13/02 | 3,61% |
| ATTITUDE SHERPA, FI | 13/02 | 3,61% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 13/02 | 3,61% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 13/02 | 3,61% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 13/02 | 3,61% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 12/02 | 3,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 13/02 | 3,61% |
| CAIXABANK DESTINO 2060, FI PLUS | 11/02 | 3,61% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 13/02 | 3,61% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 13/02 | 3,61% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 13/02 | 3,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 13/02 | 3,61% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/02 | 3,61% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 12/02 | 3,61% |
| MSIF SAUDI EQUITY A (USD) | 12/02 | 3,61% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 12/02 | 3,61% |
| SABADELL EUROACCION, FI PYME | 12/02 | 3,61% |
| SANTANDER INDICE ESPAÑA, FI B | 12/02 | 3,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 13/02 | 3,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/02 | 3,61% |
| SPDR MSCI EMU UCITS ETF | 13/02 | 3,61% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 13/02 | 3,61% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 13/02 | 3,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/02 | 3,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/02 | 3,61% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 13/02 | 3,61% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/02 | 3,61% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 3,61% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 13/02 | 3,61% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 13/02 | 3,61% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 13/02 | 3,60% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 13/02 | 3,60% |
