| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 16/02 | 4,51% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 16/02 | 4,51% |
| ROBECO CIRCULAR ECONOMY F USD | 13/02 | 4,51% |
| ROBECO CIRCULAR ECONOMY I USD | 13/02 | 4,51% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 13/02 | 4,51% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 13/02 | 4,51% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 16/02 | 4,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 13/02 | 4,50% |
| BESTINVER INTERNATIONAL Z | 13/02 | 4,50% |
| BGF EUROPEAN VALUE D2 EUR | 16/02 | 4,50% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 13/02 | 4,50% |
| DWS INVEST CROCI WORLD VALUE LC | 13/02 | 4,50% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 16/02 | 4,50% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 13/02 | 4,50% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 16/02 | 4,50% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,50% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 16/02 | 4,50% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 13/02 | 4,50% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 16/02 | 4,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 16/02 | 4,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 16/02 | 4,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 16/02 | 4,50% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 16/02 | 4,50% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 16/02 | 4,50% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 13/02 | 4,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 13/02 | 4,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 13/02 | 4,50% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/02 | 4,50% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 16/02 | 4,50% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/02 | 4,50% |
| ABANDO EQUITIES, FI | 16/02 | 4,49% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 12/02 | 4,49% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 16/02 | 4,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 16/02 | 4,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 16/02 | 4,49% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 16/02 | 4,49% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 16/02 | 4,49% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 13/02 | 4,49% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/02 | 4,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 16/02 | 4,49% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 16/02 | 4,49% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 16/02 | 4,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 13/02 | 4,49% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 16/02 | 4,49% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 16/02 | 4,49% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/02 | 4,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 13/02 | 4,49% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 13/02 | 4,49% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 13/02 | 4,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 16/02 | 4,49% |
