| BRANDES U.S. VALUE FUND A GBP CAP | 18/02 | 6,81% |
| CT (LUX) UK EQUITY INCOME DE EUR | 18/02 | 6,81% |
| DWS INVEST ESG EQUITY INCOME NC | 18/02 | 6,81% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 18/02 | 6,81% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/02 | 6,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 16/02 | 6,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 17/02 | 6,81% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 18/02 | 6,81% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/02 | 6,80% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 17/02 | 6,80% |
| MAN TARGETRISK I H GBP | 17/02 | 6,80% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 18/02 | 6,80% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 18/02 | 6,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 18/02 | 6,80% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 18/02 | 6,80% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 18/02 | 6,80% |
| ALLIANZ GLOBAL WATER AT EUR | 18/02 | 6,79% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 18/02 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 18/02 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 18/02 | 6,79% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 18/02 | 6,79% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 18/02 | 6,79% |
| JPM GLOBAL VALUE C (ACC) USD | 18/02 | 6,79% |
| JPM GLOBAL VALUE I (ACC) USD | 18/02 | 6,79% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 18/02 | 6,79% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 17/02 | 6,79% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 18/02 | 6,79% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 13/02 | 6,79% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 13/02 | 6,79% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 18/02 | 6,79% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/02 | 6,79% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 18/02 | 6,79% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 18/02 | 6,79% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 13/02 | 6,78% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 18/02 | 6,78% |
| BANKINTER DIVIDENDO EUROPA, FI D | 18/02 | 6,78% |
| BANKINTER DIVIDENDO EUROPA, FI R | 18/02 | 6,78% |
| BGF ASIAN DRAGON E2 EUR | 13/02 | 6,78% |
| CT (LUX) UK EQUITY INCOME DG GBP | 18/02 | 6,78% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 18/02 | 6,78% |
| DNCA INVEST - VALUE EUROPE N EUR | 18/02 | 6,78% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 18/02 | 6,78% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 13/02 | 6,78% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 18/02 | 6,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 18/02 | 6,78% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 18/02 | 6,78% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 18/02 | 6,78% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 16/02 | 6,78% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 18/02 | 6,78% |
| ALLIANZ GLOBAL WATER RT10 USD | 18/02 | 6,77% |
