| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 13/02 | 5,25% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 10/02 | 5,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 17/02 | 5,25% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 17/02 | 5,25% |
| MSIF GLOBAL MACRO C (USD) | 17/02 | 5,25% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 17/02 | 5,25% |
| SANTANDER PROSPERITY AE CAP | 16/02 | 5,25% |
| SCHRODER ISF COMMODITY B ACC USD | 17/02 | 5,25% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 17/02 | 5,25% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 09/02 | 5,25% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 17/02 | 5,25% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 17/02 | 5,25% |
| AMUNDI CORE MSCI EUROPE RE CAP | 17/02 | 5,24% |
| AMUNDI CORE MSCI EUROPE RE DIS | 17/02 | 5,24% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 17/02 | 5,24% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 17/02 | 5,24% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 17/02 | 5,24% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 17/02 | 5,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 17/02 | 5,24% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 17/02 | 5,24% |
| MAN ACTIVE BALANCED I H EUR | 16/02 | 5,24% |
| MSIF US VALUE AH (EUR) | 17/02 | 5,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 17/02 | 5,24% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 17/02 | 5,24% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 17/02 | 5,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 17/02 | 5,24% |
| AMUNDI CORE MSCI EUROPE AE CAP | 17/02 | 5,23% |
| AMUNDI CORE MSCI EUROPE AE DIS | 17/02 | 5,23% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 17/02 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 17/02 | 5,23% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 16/02 | 5,23% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 13/02 | 5,23% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 17/02 | 5,23% |
| CPR INVEST SOCIAL IMPACT A ACC | 13/02 | 5,23% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 16/02 | 5,23% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 17/02 | 5,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 12/02 | 5,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 17/02 | 5,23% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 17/02 | 5,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 17/02 | 5,23% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 17/02 | 5,23% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/02 | 5,23% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 17/02 | 5,23% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 17/02 | 5,22% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 17/02 | 5,22% |
| BRANDES U.S. VALUE FUND I EUR CAP | 17/02 | 5,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 17/02 | 5,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 17/02 | 5,22% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 17/02 | 5,22% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 17/02 | 5,22% |
