**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 18/02 | 4,25% |
| *** XTRACKERS SLI UCITS ETF 1D | 19/02 | 4,25% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 19/02 | 4,24% |
| *** BGF EURO-MARKETS A4 GBP | 19/02 | 4,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 19/02 | 4,24% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 19/02 | 4,24% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 19/02 | 4,24% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 19/02 | 4,24% |
| *** DWS INVEST GERMAN EQUITIES FC | 19/02 | 4,24% |
| *** DWS INVEST GERMAN EQUITIES TFC | 19/02 | 4,24% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 19/02 | 4,24% |
| ** HI NUMEN CREDIT FUND EUR D | 13/02 | 4,24% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 19/02 | 4,24% |
| *** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 19/02 | 4,24% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 19/02 | 4,24% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 19/02 | 4,24% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 19/02 | 4,24% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 19/02 | 4,24% |
| * PICTET - SMARTCITY HP USD | 19/02 | 4,24% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 19/02 | 4,24% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 16/02 | 4,24% |
| * SYCOMORE OPPORTUNITIES I | 18/02 | 4,24% |
| * SYCOMORE OPPORTUNITIES ID | 18/02 | 4,24% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 18/02 | 4,24% |
| * ALLIANZ THEMATICA AT USD | 19/02 | 4,23% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 18/02 | 4,23% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 19/02 | 4,23% |
| *** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 19/02 | 4,23% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 18/02 | 4,23% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/02 | 4,23% |
| ** DWS INVEST GERMAN EQUITIES TFD | 19/02 | 4,23% |
| ND FONDMAPFRE GLOBAL, FI A | 18/02 | 4,23% |
| ** FSSA HONG KONG GROWTH III USD CAP | 16/02 | 4,23% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 19/02 | 4,23% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 19/02 | 4,23% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 16/02 | 4,23% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/02 | 4,23% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 18/02 | 4,23% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 16/02 | 4,23% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 16/02 | 4,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 19/02 | 4,23% |
| ND TRESSIS CAUDAL / DUERO BP | 18/02 | 4,23% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 18/02 | 4,23% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 19/02 | 4,22% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 19/02 | 4,22% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 19/02 | 4,22% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 18/02 | 4,22% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 19/02 | 4,22% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 19/02 | 4,22% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 19/02 | 4,22% |
