| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 16/02 | 5,22% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 16/02 | 5,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 17/02 | 5,22% |
| IBERIAN VALUE, FI | 17/02 | 5,22% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 17/02 | 5,22% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 17/02 | 5,22% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/01 | 5,22% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 17/02 | 5,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 17/02 | 5,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 17/02 | 5,22% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 17/02 | 5,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 16/02 | 5,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 17/02 | 5,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 17/02 | 5,21% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 17/02 | 5,21% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 17/02 | 5,21% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 17/02 | 5,21% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 17/02 | 5,21% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 17/02 | 5,21% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 17/02 | 5,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 17/02 | 5,21% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 17/02 | 5,21% |
| OFI INVEST CONVERTIBLE EUROPE IC | 12/02 | 5,21% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 17/02 | 5,21% |
| TEMPLETON BRIC N (ACC) EUR | 17/02 | 5,21% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 17/02 | 5,21% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 17/02 | 5,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 17/02 | 5,20% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 17/02 | 5,20% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 17/02 | 5,20% |
| DWS INVEST CROCI WORLD VALUE IC | 17/02 | 5,20% |
| DWS INVEST CROCI WORLD VALUE TFC | 17/02 | 5,20% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 17/02 | 5,20% |
| FONPROFIT, FI | 17/02 | 5,20% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 17/02 | 5,20% |
| FSSA ASIA FOCUS B EUR CAP | 16/02 | 5,20% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 16/02 | 5,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 16/02 | 5,20% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 17/02 | 5,20% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 16/02 | 5,20% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/02 | 5,20% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 09/02 | 5,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 17/02 | 5,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 17/02 | 5,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 17/02 | 5,19% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 17/02 | 5,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 13/02 | 5,19% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/02 | 5,19% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/02 | 5,19% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/02 | 5,19% |
