| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 16/02 | 4,62% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 16/02 | 4,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 13/02 | 4,62% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 13/02 | 4,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 13/02 | 4,62% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 16/02 | 4,62% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 16/02 | 4,62% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 16/02 | 4,61% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 13/02 | 4,61% |
| BANKINTER MIXTO FLEXIBLE, FI R | 16/02 | 4,61% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 16/02 | 4,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 16/02 | 4,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 16/02 | 4,61% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 15/02 | 4,61% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 16/02 | 4,61% |
| HI NUMEN CREDIT FUND EUR R | 13/02 | 4,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 16/02 | 4,61% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 13/02 | 4,61% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 16/02 | 4,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 16/02 | 4,61% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 16/02 | 4,61% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 13/02 | 4,61% |
| ROBECO SUSTAINABLE WATER M2 EUR | 13/02 | 4,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 16/02 | 4,61% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 16/02 | 4,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 13/02 | 4,60% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 16/02 | 4,60% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 16/02 | 4,60% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 16/02 | 4,60% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 13/02 | 4,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 16/02 | 4,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 13/02 | 4,60% |
| DWS INVEST CROCI WORLD VALUE IC | 13/02 | 4,60% |
| DWS INVEST CROCI WORLD VALUE TFC | 13/02 | 4,60% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 13/02 | 4,60% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 16/02 | 4,60% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 16/02 | 4,60% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 16/02 | 4,60% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 13/02 | 4,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 16/02 | 4,60% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 16/02 | 4,60% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 13/02 | 4,60% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/02 | 4,60% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/02 | 4,60% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 13/02 | 4,60% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 13/02 | 4,60% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 16/02 | 4,60% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 13/02 | 4,59% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 16/02 | 4,59% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 16/02 | 4,59% |
