| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 12/02 | 3,31% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 10/02 | 3,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 13/02 | 3,31% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 13/02 | 3,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 13/02 | 3,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 13/02 | 3,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 13/02 | 3,30% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 13/02 | 3,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 12/02 | 3,30% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 13/02 | 3,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 12/02 | 3,30% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 12/02 | 3,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/02 | 3,30% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/02 | 3,30% |
| JPM EUROLAND EQUITY A (DIST) USD | 13/02 | 3,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 13/02 | 3,30% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 13/02 | 3,30% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/02 | 3,30% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 12/02 | 3,30% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 13/02 | 3,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 13/02 | 3,29% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 13/02 | 3,29% |
| BGF EUROPEAN A2 SGD (HEDGED) | 13/02 | 3,29% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/02 | 3,29% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/02 | 3,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 13/02 | 3,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 13/02 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 12/02 | 3,29% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 13/02 | 3,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 13/02 | 3,29% |
| GROUPAMA EURO ACTIVE EQUITY ND | 12/02 | 3,29% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 13/02 | 3,29% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 13/02 | 3,29% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 13/02 | 3,29% |
| JPM US VALUE C (ACC) USD | 13/02 | 3,29% |
| JPM US VALUE C (DIST) USD | 13/02 | 3,29% |
| JPM US VALUE I (ACC) USD | 13/02 | 3,29% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 12/02 | 3,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 3,29% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 13/02 | 3,29% |
| METAVALOR, FI | 12/02 | 3,29% |
| NAO RENTA VARIABLE EUROPA, FI M | 12/02 | 3,29% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 3,29% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 13/02 | 3,29% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 10/02 | 3,29% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/02 | 3,29% |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 13/02 | 3,29% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 12/02 | 3,29% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 13/02 | 3,28% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 13/02 | 3,28% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 13/02 | 3,28% |
| FRANKLIN INCOME A (ACC) USD | 13/02 | 3,28% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 13/02 | 3,28% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 12/02 | 3,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 13/02 | 3,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 13/02 | 3,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 13/02 | 3,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 13/02 | 3,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 13/02 | 3,28% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 12/02 | 3,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 13/02 | 3,28% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 13/02 | 3,28% |
| ABANTE PATRIMONIO GLOBAL, FI I | 12/02 | 3,27% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 13/02 | 3,27% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/02 | 3,27% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 11/02 | 3,27% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 12/02 | 3,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 13/02 | 3,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 13/02 | 3,27% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 13/02 | 3,27% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 13/02 | 3,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 12/02 | 3,27% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 13/02 | 3,27% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 13/02 | 3,27% |
| JPM EUROLAND EQUITY C (ACC) EUR | 13/02 | 3,27% |
| JPM EUROLAND EQUITY C (DIST) EUR | 13/02 | 3,27% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 13/02 | 3,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 13/02 | 3,27% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/02 | 3,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 13/02 | 3,27% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 13/02 | 3,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/02 | 3,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 13/02 | 3,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/02 | 3,27% |
| SYCOMORE SELECTION MIDCAP I | 12/02 | 3,27% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/02 | 3,27% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 13/02 | 3,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 13/02 | 3,26% |
| AURUM RENTA VARIABLE, FI | 12/02 | 3,26% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 13/02 | 3,26% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/02 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 13/02 | 3,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 13/02 | 3,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 13/02 | 3,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 13/02 | 3,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 13/02 | 3,26% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 12/02 | 3,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/02 | 3,26% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 13/02 | 3,26% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 13/02 | 3,26% |
