| DWS INVEST ASIAN BONDS AUD LDMH | 13/02 | 4,70% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 16/02 | 4,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 13/02 | 4,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 13/02 | 4,70% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/02 | 4,70% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 13/02 | 4,70% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 13/02 | 4,70% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 16/02 | 4,70% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 16/02 | 4,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 16/02 | 4,70% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 13/02 | 4,70% |
| ROBECO SUSTAINABLE WATER D EUR | 13/02 | 4,70% |
| ROBECO SUSTAINABLE WATER E EUR | 13/02 | 4,70% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 13/02 | 4,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 16/02 | 4,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 16/02 | 4,70% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 16/02 | 4,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 16/02 | 4,70% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 13/02 | 4,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 16/02 | 4,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 16/02 | 4,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 13/02 | 4,69% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 16/02 | 4,69% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 16/02 | 4,69% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 13/02 | 4,69% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 16/02 | 4,69% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 16/02 | 4,69% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 16/02 | 4,69% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 16/02 | 4,69% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 16/02 | 4,69% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 16/02 | 4,69% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 13/02 | 4,69% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 16/02 | 4,69% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 16/02 | 4,69% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/02 | 4,69% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 16/02 | 4,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 16/02 | 4,69% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 16/02 | 4,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 13/02 | 4,68% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 16/02 | 4,68% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 13/02 | 4,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 13/02 | 4,68% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 13/02 | 4,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 13/02 | 4,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 16/02 | 4,68% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 16/02 | 4,68% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 13/02 | 4,68% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 13/02 | 4,68% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 16/02 | 4,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 16/02 | 4,68% |
