| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 17/02 | 6,39% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/02 | 6,39% |
| BGF FUTURE OF TRANSPORT D2 USD | 18/02 | 6,39% |
| BGF FUTURE OF TRANSPORT I4 USD | 18/02 | 6,39% |
| BISSAN / LARGO PLAZO D | 16/02 | 6,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 18/02 | 6,39% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 18/02 | 6,39% |
| GVCGAESCO SMALL CAPS, FI P | 17/02 | 6,39% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 18/02 | 6,39% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 17/02 | 6,39% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 18/02 | 6,39% |
| PANZA INVERSIONES, FI A | 18/02 | 6,39% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 18/02 | 6,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 18/02 | 6,39% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/02 | 6,38% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/02 | 6,38% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 18/02 | 6,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 18/02 | 6,38% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 18/02 | 6,38% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 17/02 | 6,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/02 | 6,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 18/02 | 6,38% |
| DNCA INVEST - CONVERTIBLES I EUR | 18/02 | 6,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 18/02 | 6,38% |
| GAM STAR JAPAN LEADERS A JPY CAP | 18/02 | 6,38% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 18/02 | 6,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 18/02 | 6,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 18/02 | 6,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 18/02 | 6,38% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 17/02 | 6,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 18/02 | 6,38% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 18/02 | 6,37% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 18/02 | 6,37% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 18/02 | 6,37% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 18/02 | 6,37% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 18/02 | 6,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 18/02 | 6,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 18/02 | 6,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 18/02 | 6,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/02 | 6,37% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/02 | 6,37% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 18/02 | 6,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 18/02 | 6,37% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 18/02 | 6,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 18/02 | 6,37% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 18/02 | 6,37% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/02 | 6,36% |
| BISSAN / LARGO PLAZO B | 16/02 | 6,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 18/02 | 6,36% |
| DNCA INVEST - CONVERTIBLES N EUR | 18/02 | 6,36% |
