| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/02 | 6,61% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 18/02 | 6,61% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 18/02 | 6,60% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/02 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 18/02 | 6,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 18/02 | 6,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 18/02 | 6,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 18/02 | 6,60% |
| DNCA INVEST - CONVERTIBLES B EUR | 18/02 | 6,60% |
| EBN SINYCON VALOR, FI | 16/02 | 6,60% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 18/02 | 6,60% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 18/02 | 6,60% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 17/02 | 6,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 18/02 | 6,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 18/02 | 6,60% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 16/02 | 6,60% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 18/02 | 6,60% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 18/02 | 6,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 16/02 | 6,60% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 18/02 | 6,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 18/02 | 6,59% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 18/02 | 6,59% |
| BL GLOBAL 75 BM CAP | 17/02 | 6,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 10/02 | 6,59% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 13/02 | 6,59% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 18/02 | 6,59% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 18/02 | 6,59% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 18/02 | 6,59% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 18/02 | 6,59% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 18/02 | 6,59% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 18/02 | 6,59% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 18/02 | 6,59% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 18/02 | 6,59% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/02 | 6,59% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/02 | 6,59% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/02 | 6,59% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 18/02 | 6,58% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 18/02 | 6,58% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 17/02 | 6,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 18/02 | 6,58% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 18/02 | 6,58% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 18/02 | 6,58% |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 17/02 | 6,58% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 13/02 | 6,58% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 18/02 | 6,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 18/02 | 6,58% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 18/02 | 6,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 18/02 | 6,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 18/02 | 6,58% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 18/02 | 6,57% |
