| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 18/02 | 6,47% |
| PANZA INVERSIONES, FI B | 18/02 | 6,47% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 18/02 | 6,47% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 18/02 | 6,47% |
| VCAPITAL / LONG TERM SELECTION | 16/02 | 6,47% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 18/02 | 6,46% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 18/02 | 6,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 18/02 | 6,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 18/02 | 6,46% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 18/02 | 6,46% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 18/02 | 6,46% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/02 | 6,46% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 18/02 | 6,46% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 18/02 | 6,46% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 18/02 | 6,46% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/02 | 6,45% |
| ACROPOLIS USA EQUITY, FI | 18/02 | 6,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 17/02 | 6,45% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 18/02 | 6,45% |
| BGF FUTURE OF TRANSPORT I2 USD | 18/02 | 6,45% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/02 | 6,45% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/02 | 6,45% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 18/02 | 6,45% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 18/02 | 6,45% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 18/02 | 6,45% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 18/02 | 6,45% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 18/02 | 6,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 18/02 | 6,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/02 | 6,45% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/02 | 6,45% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 18/02 | 6,45% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/02 | 6,44% |
| ALFIL TACTICO, FIL | 18/02 | 6,44% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/02 | 6,44% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 18/02 | 6,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 10/02 | 6,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 18/02 | 6,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 18/02 | 6,44% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/02 | 6,44% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/02 | 6,44% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 18/02 | 6,44% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 18/02 | 6,44% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 16/02 | 6,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 18/02 | 6,44% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 18/02 | 6,44% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 18/02 | 6,44% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 18/02 | 6,44% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 18/02 | 6,44% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 18/02 | 6,44% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 18/02 | 6,44% |
