| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 18/02 | 6,77% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 18/02 | 6,77% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 16/02 | 6,77% |
| BGF FUTURE OF TRANSPORT I2 JPY | 18/02 | 6,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 18/02 | 6,77% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 18/02 | 6,77% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 18/02 | 6,77% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 17/02 | 6,77% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 18/02 | 6,77% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 18/02 | 6,77% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 18/02 | 6,76% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/02 | 6,76% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 18/02 | 6,76% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 18/02 | 6,76% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 18/02 | 6,76% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 16/02 | 6,76% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 16/02 | 6,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/02 | 6,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 18/02 | 6,76% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 17/02 | 6,76% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 18/02 | 6,76% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 18/02 | 6,76% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 18/02 | 6,76% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/02 | 6,76% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 18/02 | 6,76% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 18/02 | 6,76% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 18/02 | 6,76% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 13/02 | 6,76% |
| SABADELL ECONOMIA VERDE, FI PLUS | 13/02 | 6,76% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 18/02 | 6,76% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 18/02 | 6,76% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 18/02 | 6,76% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 18/02 | 6,75% |
| BGF CHINA BOND A6 AUD (HEDGED) | 12/02 | 6,75% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 18/02 | 6,75% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 18/02 | 6,75% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 16/02 | 6,75% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 18/02 | 6,75% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 18/02 | 6,75% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/02 | 6,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 18/02 | 6,75% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 18/02 | 6,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 18/02 | 6,74% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 18/02 | 6,74% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 18/02 | 6,74% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 18/02 | 6,74% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 18/02 | 6,74% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 18/02 | 6,74% |
| R-CO THEMATIC REAL ESTATE C EUR | 17/02 | 6,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 18/02 | 6,74% |
