| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/02 | 4,85% |
| JPM GREATER CHINA A (DIST) USD | 13/02 | 4,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 16/02 | 4,85% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 16/02 | 4,85% |
| PICTET TR - MANDARIN HI EUR | 13/02 | 4,85% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 16/02 | 4,85% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/02 | 4,85% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 13/02 | 4,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 16/02 | 4,84% |
| BANKINTER DIVIDENDO EUROPA, FI D | 16/02 | 4,84% |
| BANKINTER DIVIDENDO EUROPA, FI R | 16/02 | 4,84% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 16/02 | 4,84% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 16/02 | 4,84% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 16/02 | 4,84% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 13/02 | 4,84% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 13/02 | 4,84% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 13/02 | 4,84% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 13/02 | 4,84% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 13/02 | 4,84% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 16/02 | 4,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 16/02 | 4,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 16/02 | 4,84% |
| RENTA 4 GLOBAL ACCIONES, FI R | 16/02 | 4,84% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 13/02 | 4,84% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 16/02 | 4,84% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 16/02 | 4,84% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 13/02 | 4,83% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 16/02 | 4,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 13/02 | 4,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 13/02 | 4,83% |
| JPM GREATER CHINA I2 (ACC) EUR | 13/02 | 4,83% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 13/02 | 4,83% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 16/02 | 4,83% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 13/02 | 4,83% |
| ADRIZA GLOBAL, FI R | 16/02 | 4,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 16/02 | 4,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 13/02 | 4,82% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 13/02 | 4,82% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 16/02 | 4,82% |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 13/02 | 4,82% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 13/02 | 4,82% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 13/02 | 4,82% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,82% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 16/02 | 4,82% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 16/02 | 4,82% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 12/02 | 4,82% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 13/02 | 4,82% |
| PROTEA FUND - AC FUND BALANCED R EUR | 13/02 | 4,82% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 13/02 | 4,82% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 16/02 | 4,81% |
