| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 16/02 | 4,59% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/02 | 4,59% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 13/02 | 4,59% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 13/02 | 4,59% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 16/02 | 4,59% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/02 | 4,59% |
| ROBECO SUSTAINABLE WATER G GBP | 13/02 | 4,59% |
| ROBECO SUSTAINABLE WATER I GBP | 13/02 | 4,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 13/02 | 4,59% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 16/02 | 4,58% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 16/02 | 4,58% |
| BGF EUROPEAN VALUE A2 USD | 16/02 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 16/02 | 4,58% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 13/02 | 4,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 13/02 | 4,58% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 16/02 | 4,58% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 13/02 | 4,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 16/02 | 4,58% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 16/02 | 4,58% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 16/02 | 4,58% |
| ROBECO CIRCULAR ECONOMY I EUR | 13/02 | 4,58% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 13/02 | 4,58% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 16/02 | 4,58% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/02 | 4,57% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 13/02 | 4,57% |
| BESTINVER BOLSA, FI | 16/02 | 4,57% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 16/02 | 4,57% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 16/02 | 4,57% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 13/02 | 4,57% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 16/02 | 4,57% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 16/02 | 4,57% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 16/02 | 4,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 16/02 | 4,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 16/02 | 4,57% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 16/02 | 4,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 16/02 | 4,57% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 16/02 | 4,57% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 15/02 | 4,57% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 13/02 | 4,57% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 13/02 | 4,57% |
| ROBECO CIRCULAR ECONOMY F EUR | 13/02 | 4,57% |
| ROBECO CIRCULAR ECONOMY G EUR | 13/02 | 4,57% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 13/02 | 4,57% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 16/02 | 4,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 16/02 | 4,56% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 16/02 | 4,56% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 13/02 | 4,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 13/02 | 4,56% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 13/02 | 4,56% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 16/02 | 4,56% |
