| JPM EUROPE SELECT EQUITY I (DIST) EUR | 13/02 | 3,21% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 13/02 | 3,21% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/02 | 3,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 13/02 | 3,21% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/02 | 3,21% |
| PICTET - WATER P USD | 13/02 | 3,21% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,21% |
| SYCOMORE SELECTION MIDCAP A | 12/02 | 3,21% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/02 | 3,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/02 | 3,21% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 12/02 | 3,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 13/02 | 3,20% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 13/02 | 3,20% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 13/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 12/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 12/02 | 3,20% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 13/02 | 3,20% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 13/02 | 3,20% |
| BGF EURO BOND I2 CHF (HEDGED) | 13/02 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 13/02 | 3,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 13/02 | 3,20% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 13/02 | 3,20% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 13/02 | 3,20% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 12/02 | 3,20% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 13/02 | 3,20% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 13/02 | 3,20% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 13/02 | 3,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 13/02 | 3,20% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 13/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/02 | 3,20% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 13/02 | 3,20% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 13/02 | 3,20% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 13/02 | 3,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 13/02 | 3,20% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 13/02 | 3,20% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 13/02 | 3,20% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 13/02 | 3,20% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 12/02 | 3,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 13/02 | 3,20% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 13/02 | 3,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 13/02 | 3,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 13/02 | 3,19% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 13/02 | 3,19% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 13/02 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 13/02 | 3,19% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 12/02 | 3,19% |
| CINVEST / OCTAGON | 13/02 | 3,19% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 13/02 | 3,19% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 13/02 | 3,19% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 13/02 | 3,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 13/02 | 3,19% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 13/02 | 3,19% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 13/02 | 3,19% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 13/02 | 3,19% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 13/02 | 3,19% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 13/02 | 3,19% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 13/02 | 3,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 13/02 | 3,19% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 13/02 | 3,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 13/02 | 3,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 13/02 | 3,19% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 13/02 | 3,19% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 12/02 | 3,19% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 12/02 | 3,19% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 12/02 | 3,19% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 12/02 | 3,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 12/02 | 3,19% |
| BGF EURO BOND D2 CHF (HEDGED) | 13/02 | 3,18% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/02 | 3,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 13/02 | 3,18% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 13/02 | 3,18% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 13/02 | 3,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 13/02 | 3,18% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 13/02 | 3,18% |
| JPM US VALUE A (DIST) USD | 13/02 | 3,18% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 13/02 | 3,18% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 13/02 | 3,18% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 13/02 | 3,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 13/02 | 3,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/02 | 3,18% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 13/02 | 3,18% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 13/02 | 3,18% |
| TRESSIS CAUDAL / NARCEA I | 12/02 | 3,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 13/02 | 3,18% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 12/02 | 3,17% |
| BANKINTER INDICE EUROPEO, FI C | 13/02 | 3,17% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | 3,17% |
| BGF CIRCULAR ECONOMY X2 USD | 13/02 | 3,17% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/02 | 3,17% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/02 | 3,17% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 12/02 | 3,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 13/02 | 3,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 13/02 | 3,17% |
| CHALLENGE EUROPEAN EQUITY S-A | 13/02 | 3,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 13/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 12/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 12/02 | 3,17% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 13/02 | 3,17% |
