| JPM EUROPE DYNAMIC A (ACC) EUR | 18/02 | 6,30% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 18/02 | 6,30% |
| MAN TARGETRISK INU USD | 17/02 | 6,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 18/02 | 6,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/02 | 6,30% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 18/02 | 6,30% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 18/02 | 6,30% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 18/02 | 6,30% |
| ADRIZA GLOBAL, FI R | 18/02 | 6,29% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 18/02 | 6,29% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 18/02 | 6,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 18/02 | 6,29% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 18/02 | 6,29% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/02 | 6,29% |
| DNCA INVEST - CONVERTIBLES A EUR | 18/02 | 6,29% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 18/02 | 6,29% |
| FINNK RV SELECCION, FI | 17/02 | 6,29% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 18/02 | 6,29% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 18/02 | 6,29% |
| GVCGAESCO SMALL CAPS, FI A | 17/02 | 6,29% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 18/02 | 6,29% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 18/02 | 6,29% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 18/02 | 6,29% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 18/02 | 6,29% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 17/02 | 6,29% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 17/02 | 6,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 18/02 | 6,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/02 | 6,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/02 | 6,29% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 18/02 | 6,29% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 18/02 | 6,29% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 18/02 | 6,29% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 18/02 | 6,29% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 18/02 | 6,28% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 18/02 | 6,28% |
| BGF FUTURE OF TRANSPORT A4 USD | 18/02 | 6,28% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 18/02 | 6,28% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 18/02 | 6,28% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 18/02 | 6,28% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 18/02 | 6,28% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 18/02 | 6,28% |
| SANTANDER DIVIDENDO EUROPA, FI A | 17/02 | 6,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 18/02 | 6,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 18/02 | 6,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 18/02 | 6,28% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 18/02 | 6,28% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/02 | 6,27% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 18/02 | 6,27% |
| BGF FUTURE OF TRANSPORT E2 EUR | 18/02 | 6,27% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 18/02 | 6,27% |
