| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 18/02 | 6,57% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 18/02 | 6,57% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 17/02 | 6,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 18/02 | 6,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 18/02 | 6,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 18/02 | 6,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 18/02 | 6,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 18/02 | 6,57% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 17/02 | 6,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 18/02 | 6,57% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 18/02 | 6,57% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 18/02 | 6,57% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 18/02 | 6,57% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 18/02 | 6,57% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 18/02 | 6,57% |
| MAN TARGETRISK D H EUR | 17/02 | 6,57% |
| MYINVESTOR VALUE, FI B | 18/02 | 6,57% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 18/02 | 6,57% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 16/02 | 6,57% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 18/02 | 6,57% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 18/02 | 6,57% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 17/02 | 6,57% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 18/02 | 6,57% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/02 | 6,57% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 18/02 | 6,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 18/02 | 6,56% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 17/02 | 6,56% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 17/02 | 6,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 18/02 | 6,56% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 18/02 | 6,56% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 18/02 | 6,56% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 18/02 | 6,56% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 18/02 | 6,56% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 18/02 | 6,56% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 18/02 | 6,56% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 18/02 | 6,56% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 18/02 | 6,56% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 18/02 | 6,56% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/02 | 6,55% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 18/02 | 6,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 18/02 | 6,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 18/02 | 6,55% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 18/02 | 6,55% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 18/02 | 6,55% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 18/02 | 6,55% |
| JPM GLOBAL VALUE D (ACC) USD | 18/02 | 6,55% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 18/02 | 6,55% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 17/02 | 6,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 18/02 | 6,54% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 18/02 | 6,54% |
