| BGF EUROPEAN VALUE I2 EUR | 16/02 | 4,53% |
| BNP PARIBAS SMART FOOD UP DIS | 13/02 | 4,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 16/02 | 4,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 16/02 | 4,53% |
| DWS INVEST CROCI WORLD VALUE USD IC | 13/02 | 4,53% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 13/02 | 4,53% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 16/02 | 4,53% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/02 | 4,53% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 10/02 | 4,53% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 10/02 | 4,53% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 16/02 | 4,53% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 16/02 | 4,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 16/02 | 4,53% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 16/02 | 4,53% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 13/02 | 4,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 16/02 | 4,52% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 16/02 | 4,52% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/02 | 4,52% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 13/02 | 4,52% |
| BGF EUROPEAN VALUE E2 USD | 16/02 | 4,52% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 13/02 | 4,52% |
| BNP PARIBAS SMART FOOD I CAP | 13/02 | 4,52% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 13/02 | 4,52% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 13/02 | 4,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 16/02 | 4,52% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 16/02 | 4,52% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 16/02 | 4,52% |
| ISHARES DIVDAX UCITS ETF (DE) | 16/02 | 4,52% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 16/02 | 4,52% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 16/02 | 4,52% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 16/02 | 4,52% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 16/02 | 4,52% |
| SPDR MSCI EUROPE UCITS ETF | 16/02 | 4,52% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 16/02 | 4,52% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/02 | 4,52% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 16/02 | 4,52% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 16/02 | 4,51% |
| ACACIA GLOBALMIX 60-90, FI ORO | 12/02 | 4,51% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 13/02 | 4,51% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 13/02 | 4,51% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 13/02 | 4,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 16/02 | 4,51% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 13/02 | 4,51% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 16/02 | 4,51% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 16/02 | 4,51% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 13/02 | 4,51% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 13/02 | 4,51% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 13/02 | 4,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 16/02 | 4,51% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 15/02 | 4,51% |
