| JANUS HENDERSON HF - EUROLAND G2 EUR | 18/02 | 6,36% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 17/02 | 6,36% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 18/02 | 6,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 18/02 | 6,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 18/02 | 6,36% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 18/02 | 6,36% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 18/02 | 6,36% |
| ADRIZA GLOBAL, FI I | 18/02 | 6,35% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 18/02 | 6,35% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 18/02 | 6,35% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 18/02 | 6,35% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 18/02 | 6,35% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 18/02 | 6,35% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 18/02 | 6,35% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 18/02 | 6,35% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 18/02 | 6,35% |
| JPM EUROPE DYNAMIC C (ACC) USD | 18/02 | 6,35% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 18/02 | 6,35% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/02 | 6,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/02 | 6,35% |
| SANTANDER DIVIDENDO EUROPA, FI B | 17/02 | 6,35% |
| SANTANDER DIVIDENDO EUROPA, FI D | 17/02 | 6,35% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 17/02 | 6,35% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 18/02 | 6,35% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 18/02 | 6,35% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 18/02 | 6,34% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 18/02 | 6,34% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 18/02 | 6,34% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 18/02 | 6,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 18/02 | 6,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 18/02 | 6,34% |
| BGF FUTURE OF TRANSPORT A2 EUR | 18/02 | 6,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 18/02 | 6,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 18/02 | 6,34% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 18/02 | 6,34% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 18/02 | 6,34% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 18/02 | 6,34% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 18/02 | 6,34% |
| JPM EUROLAND EQUITY C (ACC) EUR | 18/02 | 6,34% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 18/02 | 6,34% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 18/02 | 6,34% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 18/02 | 6,34% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 17/02 | 6,34% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 18/02 | 6,34% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 18/02 | 6,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 18/02 | 6,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 18/02 | 6,34% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 18/02 | 6,34% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 18/02 | 6,33% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 18/02 | 6,33% |
