| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 13/02 | 3,13% |
| CPR INVEST GEAR WORLD ESG A ACC | 13/02 | 3,13% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 13/02 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 13/02 | 3,13% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 3,13% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 13/02 | 3,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 13/02 | 3,13% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 13/02 | 3,13% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/02 | 3,13% |
| JPM US VALUE C (ACC) EUR | 13/02 | 3,13% |
| JPM US VALUE I (ACC) EUR | 13/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/02 | 3,13% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 12/02 | 3,13% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 12/02 | 3,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 13/02 | 3,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 12/02 | 3,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/02 | 3,13% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/02 | 3,13% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 12/02 | 3,13% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 13/02 | 3,12% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 13/02 | 3,12% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 13/02 | 3,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/02 | 3,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 13/02 | 3,12% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 13/02 | 3,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 13/02 | 3,12% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 13/02 | 3,12% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 13/02 | 3,12% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/02 | 3,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 13/02 | 3,12% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 13/02 | 3,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 13/02 | 3,12% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 13/02 | 3,12% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 13/02 | 3,12% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 13/02 | 3,12% |
| JPM EUROLAND EQUITY A (ACC) EUR | 13/02 | 3,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 3,12% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 13/02 | 3,12% |
| OHANA GLOBAL INVESTMENTS, FI | 12/02 | 3,12% |
| PICTET - WATER R USD | 13/02 | 3,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 13/02 | 3,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/02 | 3,12% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/02 | 3,12% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 12/02 | 3,12% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/02 | 3,12% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 13/02 | 3,11% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 13/02 | 3,11% |
| BANKINTER INDICE EUROPEO, FI R | 13/02 | 3,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/02 | 3,11% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 12/02 | 3,11% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 11/02 | 3,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 12/02 | 3,11% |
| DEIDAD / POSEIDON A | 12/02 | 3,11% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 13/02 | 3,11% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 13/02 | 3,11% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 13/02 | 3,11% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 13/02 | 3,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 13/02 | 3,11% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/02 | 3,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/02 | 3,11% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 13/02 | 3,11% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 13/02 | 3,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 13/02 | 3,11% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 12/02 | 3,11% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 13/02 | 3,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 13/02 | 3,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 13/02 | 3,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 13/02 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 13/02 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 13/02 | 3,11% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 13/02 | 3,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 13/02 | 3,11% |
| PICTET - EMERGING DEBT BLEND I EUR | 13/02 | 3,11% |
| R3 GLOBAL ALLOCATION, FI | 11/02 | 3,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/02 | 3,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/02 | 3,11% |
| TRESSIS CAUDAL / NARCEA R | 12/02 | 3,11% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/02 | 3,11% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 13/02 | 3,11% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 13/02 | 3,11% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 13/02 | 3,11% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 13/02 | 3,10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 13/02 | 3,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 13/02 | 3,10% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 13/02 | 3,10% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 13/02 | 3,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 13/02 | 3,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 13/02 | 3,10% |
| DWS INVEST CHINA BONDS SEK FCH | 13/02 | 3,10% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 12/02 | 3,10% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 13/02 | 3,10% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 13/02 | 3,10% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/02 | 3,10% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 13/02 | 3,10% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 13/02 | 3,10% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 13/02 | 3,10% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 13/02 | 3,10% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 13/02 | 3,10% |
