| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 16/02 | 4,68% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 16/02 | 4,68% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 13/02 | 4,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 13/02 | 4,68% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 16/02 | 4,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 16/02 | 4,67% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 16/02 | 4,67% |
| BGF EUROPEAN VALUE D2 USD | 16/02 | 4,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 13/02 | 4,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 13/02 | 4,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 13/02 | 4,67% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 16/02 | 4,67% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 16/02 | 4,67% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 13/02 | 4,67% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 16/02 | 4,67% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 16/02 | 4,67% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 13/02 | 4,67% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 13/02 | 4,67% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 16/02 | 4,67% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 16/02 | 4,67% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 16/02 | 4,67% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 16/02 | 4,67% |
| ROBECO CIRCULAR ECONOMY DH EUR | 13/02 | 4,67% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 16/02 | 4,66% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 16/02 | 4,66% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 16/02 | 4,66% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 13/02 | 4,66% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 13/02 | 4,66% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 16/02 | 4,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 16/02 | 4,66% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 16/02 | 4,66% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 16/02 | 4,66% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 13/02 | 4,66% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 16/02 | 4,66% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 13/02 | 4,66% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 13/02 | 4,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 16/02 | 4,65% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 16/02 | 4,65% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 16/02 | 4,65% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 16/02 | 4,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 16/02 | 4,65% |
| BGF EUROPEAN VALUE X2 EUR | 16/02 | 4,65% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 13/02 | 4,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 16/02 | 4,65% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 16/02 | 4,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 16/02 | 4,65% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 16/02 | 4,65% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 13/02 | 4,65% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 16/02 | 4,65% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 16/02 | 4,65% |
