| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 16/02 | 4,81% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 13/02 | 4,81% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 13/02 | 4,80% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 16/02 | 4,80% |
| DIRECTOR GROWTH, FI B | 12/02 | 4,80% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 16/02 | 4,80% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 16/02 | 4,80% |
| ROBECO SUSTAINABLE WATER I EUR | 13/02 | 4,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 13/02 | 4,80% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 16/02 | 4,79% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 13/02 | 4,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 13/02 | 4,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 13/02 | 4,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 13/02 | 4,79% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 16/02 | 4,79% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 16/02 | 4,79% |
| JPM GREATER CHINA C (ACC) EUR | 13/02 | 4,79% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 16/02 | 4,79% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 13/02 | 4,79% |
| ROBECO SUSTAINABLE WATER F EUR | 13/02 | 4,79% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 16/02 | 4,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 13/02 | 4,78% |
| BGF CHINA BOND A6 NZD (HEDGED) | 12/02 | 4,78% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 12/02 | 4,78% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 13/02 | 4,78% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 13/02 | 4,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 13/02 | 4,78% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 16/02 | 4,78% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 13/02 | 4,78% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 13/02 | 4,78% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 13/02 | 4,78% |
| UBS FTSE 100 UCITS ETF GBP DIS | 16/02 | 4,78% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 16/02 | 4,78% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 16/02 | 4,77% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 16/02 | 4,77% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 16/02 | 4,77% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 16/02 | 4,77% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 16/02 | 4,77% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 13/02 | 4,77% |
| ROBECO CIRCULAR ECONOMY FH EUR | 13/02 | 4,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 16/02 | 4,77% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 13/02 | 4,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 13/02 | 4,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 16/02 | 4,77% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 16/02 | 4,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 13/02 | 4,76% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 16/02 | 4,76% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 16/02 | 4,76% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 16/02 | 4,76% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 16/02 | 4,76% |
