| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 13/02 | 3,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 13/02 | 3,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 12/02 | 3,55% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/02 | 3,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 13/02 | 3,55% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,55% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 13/02 | 3,55% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 3,55% |
| BBVA GESTION DECIDIDA, FI | 11/02 | 3,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/02 | 3,54% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 13/02 | 3,54% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 12/02 | 3,54% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 13/02 | 3,54% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 12/02 | 3,54% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 13/02 | 3,54% |
| GROUPAMA EURO CONVERTIBLE IC | 12/02 | 3,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 13/02 | 3,54% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 13/02 | 3,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/02 | 3,54% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 13/02 | 3,54% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 12/02 | 3,54% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 12/02 | 3,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 13/02 | 3,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/02 | 3,53% |
| CORE VALUE, FIL | 13/02 | 3,53% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 13/02 | 3,53% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 13/02 | 3,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 13/02 | 3,53% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 13/02 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 13/02 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 13/02 | 3,53% |
| GROUPAMA EURO CONVERTIBLE ZC | 12/02 | 3,53% |
| GROUPAMA EURO CONVERTIBLE ZD | 12/02 | 3,53% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 13/02 | 3,53% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 12/02 | 3,53% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 13/02 | 3,53% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 13/02 | 3,53% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 13/02 | 3,53% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 12/02 | 3,53% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 13/02 | 3,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 13/02 | 3,53% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 13/02 | 3,53% |
| ALPHA INVESTMENTS, FI | 12/02 | 3,52% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 13/02 | 3,52% |
| BBVA BOLSA PLUS, FI | 12/02 | 3,52% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 13/02 | 3,52% |
| DWS QI EUROZONE EQUITY RC | 13/02 | 3,52% |
| GROUPAMA EURO CONVERTIBLE RC | 12/02 | 3,52% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 13/02 | 3,52% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 13/02 | 3,52% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 13/02 | 3,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 13/02 | 3,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 13/02 | 3,52% |
| QUALITY INVERSION DECIDIDA, FI | 11/02 | 3,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/02 | 3,52% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/02 | 3,52% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 13/02 | 3,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 13/02 | 3,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 13/02 | 3,51% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/02 | 3,51% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 13/02 | 3,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 13/02 | 3,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 13/02 | 3,51% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/02 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 13/02 | 3,51% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 12/02 | 3,51% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 12/02 | 3,51% |
| DWS INVEST CONVERTIBLES SEK FCH | 13/02 | 3,51% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 13/02 | 3,51% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 13/02 | 3,51% |
| FSSA HONG KONG GROWTH III USD CAP | 13/02 | 3,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 13/02 | 3,51% |
| INTERMONEY VARIABLE EURO, FI A | 13/02 | 3,51% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 13/02 | 3,51% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 13/02 | 3,51% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 12/02 | 3,51% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 13/02 | 3,51% |
| PICTET - EMERGING DEBT BLEND HR EUR | 13/02 | 3,51% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 13/02 | 3,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 13/02 | 3,51% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 13/02 | 3,51% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 13/02 | 3,51% |
| BBVA BOLSA, FI | 12/02 | 3,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 13/02 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 13/02 | 3,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 13/02 | 3,50% |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 12/02 | 3,50% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 13/02 | 3,50% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 12/02 | 3,50% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 13/02 | 3,50% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 13/02 | 3,50% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 13/02 | 3,50% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 13/02 | 3,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/02 | 3,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 13/02 | 3,50% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 13/02 | 3,50% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 12/02 | 3,50% |
| RENTA 4 BOLSA ESPAÑA, FI I | 13/02 | 3,50% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 13/02 | 3,50% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/02 | 3,50% |
