| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 13/02 | 4,65% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 16/02 | 4,65% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 16/02 | 4,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 16/02 | 4,64% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 10/02 | 4,64% |
| DOR BEST MANAGERS, FI | 13/02 | 4,64% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 13/02 | 4,64% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 13/02 | 4,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 13/02 | 4,64% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 16/02 | 4,64% |
| JPM EUROPE DYNAMIC D (ACC) USD | 16/02 | 4,64% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 13/02 | 4,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 16/02 | 4,64% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 16/02 | 4,64% |
| ROBECO SUSTAINABLE WATER D USD | 13/02 | 4,64% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 13/02 | 4,64% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 16/02 | 4,63% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 16/02 | 4,63% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 16/02 | 4,63% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 13/02 | 4,63% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/02 | 4,63% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/02 | 4,63% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 13/02 | 4,63% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 13/02 | 4,63% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 13/02 | 4,63% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 13/02 | 4,63% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 16/02 | 4,63% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/02 | 4,63% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/02 | 4,63% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 13/02 | 4,63% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 13/02 | 4,63% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 16/02 | 4,63% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 16/02 | 4,63% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 16/02 | 4,63% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 16/02 | 4,63% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 16/02 | 4,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 16/02 | 4,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 16/02 | 4,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 16/02 | 4,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 16/02 | 4,63% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 16/02 | 4,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 16/02 | 4,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 16/02 | 4,62% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 13/02 | 4,62% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 13/02 | 4,62% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 13/02 | 4,62% |
| HI NUMEN CREDIT FUND EUR I | 13/02 | 4,62% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 16/02 | 4,62% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 16/02 | 4,62% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 16/02 | 4,62% |
