| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 16/02 | 4,56% |
| JPM GREATER CHINA D (ACC) EUR | 13/02 | 4,56% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 13/02 | 4,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 16/02 | 4,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 16/02 | 4,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 16/02 | 4,56% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 16/02 | 4,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 16/02 | 4,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 13/02 | 4,56% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 13/02 | 4,56% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 16/02 | 4,56% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 16/02 | 4,55% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 16/02 | 4,55% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 16/02 | 4,55% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 13/02 | 4,55% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 13/02 | 4,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 16/02 | 4,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 16/02 | 4,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 16/02 | 4,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 16/02 | 4,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 16/02 | 4,55% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 16/02 | 4,55% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 16/02 | 4,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 13/02 | 4,55% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 13/02 | 4,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 13/02 | 4,55% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 16/02 | 4,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 16/02 | 4,55% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 16/02 | 4,55% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 13/02 | 4,55% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 13/02 | 4,55% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/02 | 4,55% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/02 | 4,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 16/02 | 4,55% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 16/02 | 4,55% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 16/02 | 4,55% |
| BBVA BOLSA EUROPA, FI CARTERA | 13/02 | 4,54% |
| BBVA EUROPA DESARROLLO, FI A | 13/02 | 4,54% |
| BNP PARIBAS SMART FOOD UP CAP | 13/02 | 4,54% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 13/02 | 4,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 13/02 | 4,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/02 | 4,54% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 13/02 | 4,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 16/02 | 4,54% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/02 | 4,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 16/02 | 4,54% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 16/02 | 4,54% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/02 | 4,54% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 12/02 | 4,53% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 13/02 | 4,53% |
