| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 17/02 | 5,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 17/02 | 5,19% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 17/02 | 5,19% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 17/02 | 5,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/02 | 5,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/02 | 5,18% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 17/02 | 5,18% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 16/02 | 5,18% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 16/02 | 5,18% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 16/02 | 5,18% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 17/02 | 5,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 17/02 | 5,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 13/02 | 5,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 17/02 | 5,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 17/02 | 5,18% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 13/02 | 5,18% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/02 | 5,18% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/02 | 5,18% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 17/02 | 5,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 17/02 | 5,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 17/02 | 5,18% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 17/02 | 5,18% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 17/02 | 5,18% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 17/02 | 5,18% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 17/02 | 5,18% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 17/02 | 5,17% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 17/02 | 5,17% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 16/02 | 5,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 17/02 | 5,17% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/02 | 5,17% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 17/02 | 5,17% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 17/02 | 5,17% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/02 | 5,17% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 17/02 | 5,17% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 16/02 | 5,17% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 17/02 | 5,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 17/02 | 5,17% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 17/02 | 5,17% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 17/02 | 5,16% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/02 | 5,16% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 16/02 | 5,16% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 17/02 | 5,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 17/02 | 5,16% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 16/02 | 5,16% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 16/02 | 5,16% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/02 | 5,16% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/02 | 5,16% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 17/02 | 5,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 17/02 | 5,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 17/02 | 5,15% |
