| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/02 | 4,76% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 16/02 | 4,76% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 16/02 | 4,76% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 16/02 | 4,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 16/02 | 4,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 16/02 | 4,76% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 16/02 | 4,76% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 16/02 | 4,76% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 16/02 | 4,76% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 16/02 | 4,76% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 13/02 | 4,75% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 13/02 | 4,75% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 16/02 | 4,75% |
| DUX UMBRELLA / INVERSION GLOBAL | 16/02 | 4,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 13/02 | 4,75% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 16/02 | 4,75% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 16/02 | 4,75% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/02 | 4,75% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 13/02 | 4,75% |
| AMUNDI CORE MSCI EUROPE IE CAP | 16/02 | 4,74% |
| AMUNDI CORE MSCI EUROPE IE DIS | 16/02 | 4,74% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 16/02 | 4,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 16/02 | 4,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 16/02 | 4,74% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 16/02 | 4,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 13/02 | 4,74% |
| INVESCO FTSE 250 UCITS ETF ACC | 16/02 | 4,74% |
| JPM EUROPE DYNAMIC A (ACC) USD | 16/02 | 4,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 16/02 | 4,74% |
| SANTANDER RF CONVERTIBLES, FI A | 13/02 | 4,74% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 13/02 | 4,74% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 16/02 | 4,74% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 16/02 | 4,74% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 16/02 | 4,74% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 13/02 | 4,73% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 16/02 | 4,73% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 16/02 | 4,73% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 13/02 | 4,73% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 13/02 | 4,73% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 16/02 | 4,73% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 16/02 | 4,73% |
| JPM GREATER CHINA D (ACC) USD | 13/02 | 4,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 16/02 | 4,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 16/02 | 4,73% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 13/02 | 4,73% |
| ROBECO SUSTAINABLE WATER F USD | 13/02 | 4,73% |
| ROBECO SUSTAINABLE WATER I USD | 13/02 | 4,73% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 16/02 | 4,73% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/02 | 4,73% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 16/02 | 4,73% |
