| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/02 | 6,33% |
| BISSAN / LARGO PLAZO A | 16/02 | 6,33% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/02 | 6,33% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 13/02 | 6,33% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 18/02 | 6,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 18/02 | 6,33% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 18/02 | 6,33% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 18/02 | 6,33% |
| JPM EUROLAND EQUITY C (DIST) EUR | 18/02 | 6,33% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 16/02 | 6,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 17/02 | 6,33% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 18/02 | 6,33% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 18/02 | 6,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 16/02 | 6,33% |
| TEMPLETON BRIC A (ACC) EUR | 18/02 | 6,33% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 18/02 | 6,33% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 18/02 | 6,33% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 18/02 | 6,32% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 18/02 | 6,32% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 18/02 | 6,32% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 18/02 | 6,32% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/02 | 6,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 18/02 | 6,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/02 | 6,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/02 | 6,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 18/02 | 6,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 18/02 | 6,32% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 18/02 | 6,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 18/02 | 6,32% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 18/02 | 6,31% |
| BGF FUTURE OF TRANSPORT A4 EUR | 18/02 | 6,31% |
| BISSAN / LARGO PLAZO C | 16/02 | 6,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 18/02 | 6,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 18/02 | 6,31% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 18/02 | 6,31% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 18/02 | 6,31% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 18/02 | 6,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 18/02 | 6,31% |
| MYINVESTOR VALUE, FI C | 18/02 | 6,31% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 18/02 | 6,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 18/02 | 6,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 18/02 | 6,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/02 | 6,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 18/02 | 6,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 18/02 | 6,31% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 18/02 | 6,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 18/02 | 6,30% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/02 | 6,30% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/02 | 6,30% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/02 | 6,30% |
