| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 16/02 | 5,12% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 16/02 | 5,12% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 16/02 | 5,12% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 16/02 | 5,12% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/02 | 5,12% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 17/02 | 5,12% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 16/02 | 5,12% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 17/02 | 5,12% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 17/02 | 5,12% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 17/02 | 5,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 17/02 | 5,12% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/02 | 5,12% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 17/02 | 5,11% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 17/02 | 5,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 17/02 | 5,11% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 16/02 | 5,11% |
| DUX UMBRELLA / INVERSION GLOBAL | 17/02 | 5,11% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 17/02 | 5,11% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 17/02 | 5,11% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 17/02 | 5,11% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 13/02 | 5,11% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 13/02 | 5,11% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 17/02 | 5,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 17/02 | 5,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 17/02 | 5,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 17/02 | 5,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 17/02 | 5,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 17/02 | 5,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 17/02 | 5,11% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 17/02 | 5,11% |
| BBVA EUROPA DESARROLLO, FI A | 16/02 | 5,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 17/02 | 5,10% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 17/02 | 5,10% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 17/02 | 5,10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/02 | 5,10% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 17/02 | 5,10% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 17/02 | 5,10% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 17/02 | 5,10% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 17/02 | 5,10% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 16/02 | 5,10% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/02 | 5,10% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/02 | 5,10% |
| MAN TARGETRISK DU USD FIX-DIST MO | 16/02 | 5,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 17/02 | 5,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 17/02 | 5,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 17/02 | 5,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 16/02 | 5,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 17/02 | 5,09% |
| CT (LUX) UK EQUITIES ZFH CHF | 17/02 | 5,09% |
| DWS INVEST CROCI WORLD VALUE LC | 17/02 | 5,09% |
