| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/02 | 6,68% |
| DNCA INVEST - VALUE EUROPE B EUR | 18/02 | 6,68% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 18/02 | 6,68% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 18/02 | 6,68% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 18/02 | 6,68% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 18/02 | 6,68% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 18/02 | 6,68% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 18/02 | 6,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 18/02 | 6,68% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 18/02 | 6,68% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 18/02 | 6,67% |
| BRANDES U.S. VALUE FUND A EUR CAP | 18/02 | 6,67% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 17/02 | 6,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 18/02 | 6,67% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 18/02 | 6,67% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 18/02 | 6,67% |
| JPM GLOBAL VALUE A (ACC) USD | 18/02 | 6,67% |
| MAN TARGETRISK I H EUR | 17/02 | 6,67% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 16/02 | 6,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 18/02 | 6,67% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 18/02 | 6,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 18/02 | 6,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 18/02 | 6,67% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 18/02 | 6,66% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 13/02 | 6,66% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 18/02 | 6,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 18/02 | 6,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 18/02 | 6,66% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 18/02 | 6,66% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 18/02 | 6,66% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 18/02 | 6,66% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 18/02 | 6,66% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 18/02 | 6,66% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 18/02 | 6,66% |
| R-CO THEMATIC REAL ESTATE F EUR | 17/02 | 6,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 18/02 | 6,66% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 18/02 | 6,65% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 18/02 | 6,65% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 18/02 | 6,65% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 18/02 | 6,65% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 18/02 | 6,65% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 18/02 | 6,65% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 18/02 | 6,65% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 18/02 | 6,65% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 17/02 | 6,65% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 17/02 | 6,65% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 16/02 | 6,65% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 17/02 | 6,65% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 18/02 | 6,65% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 18/02 | 6,65% |
