| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 16/02 | 4,49% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 16/02 | 4,49% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 16/02 | 4,49% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 16/02 | 4,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 16/02 | 4,48% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 16/02 | 4,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 13/02 | 4,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 16/02 | 4,48% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 16/02 | 4,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 16/02 | 4,48% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 13/02 | 4,48% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 13/02 | 4,48% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 16/02 | 4,48% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/02 | 4,48% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/02 | 4,48% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 16/02 | 4,48% |
| ROBECO CIRCULAR ECONOMY D EUR | 13/02 | 4,48% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 16/02 | 4,48% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/02 | 4,47% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 13/02 | 4,47% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 13/02 | 4,47% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 16/02 | 4,47% |
| BGF EUROPEAN VALUE D2 GBP | 16/02 | 4,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 16/02 | 4,47% |
| BL GLOBAL FLEXIBLE EUR A DIS | 13/02 | 4,47% |
| BL GLOBAL FLEXIBLE EUR B CAP | 13/02 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 16/02 | 4,47% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 16/02 | 4,47% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 16/02 | 4,47% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 13/02 | 4,47% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 13/02 | 4,47% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 13/02 | 4,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 16/02 | 4,47% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 13/02 | 4,47% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 12/02 | 4,47% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 16/02 | 4,47% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 16/02 | 4,47% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 16/02 | 4,47% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 16/02 | 4,47% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 16/02 | 4,47% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 16/02 | 4,47% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 16/02 | 4,47% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 16/02 | 4,47% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 16/02 | 4,47% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 16/02 | 4,46% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 13/02 | 4,46% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 13/02 | 4,46% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 13/02 | 4,46% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 16/02 | 4,46% |
| BGF EUROPEAN VALUE D4 GBP | 16/02 | 4,46% |
