| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 13/02 | 4,43% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 13/02 | 4,43% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 13/02 | 4,43% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 16/02 | 4,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 16/02 | 4,43% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/02 | 4,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 16/02 | 4,43% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | 4,43% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 13/02 | 4,43% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 16/02 | 4,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 16/02 | 4,42% |
| DWS INVEST CROCI WORLD VALUE USD LC | 13/02 | 4,42% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 13/02 | 4,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 16/02 | 4,42% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 13/02 | 4,42% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 13/02 | 4,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/02 | 4,42% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 13/02 | 4,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 13/02 | 4,42% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 16/02 | 4,42% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 16/02 | 4,42% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 16/02 | 4,42% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 16/02 | 4,42% |
| ROBECO CIRCULAR ECONOMY D USD | 13/02 | 4,42% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 16/02 | 4,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 13/02 | 4,42% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/02 | 4,42% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/02 | 4,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 16/02 | 4,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 16/02 | 4,42% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 16/02 | 4,41% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 13/02 | 4,41% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 13/02 | 4,41% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 16/02 | 4,41% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 16/02 | 4,41% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 13/02 | 4,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 13/02 | 4,41% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/02 | 4,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 16/02 | 4,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 16/02 | 4,41% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 16/02 | 4,41% |
| MUTUAFONDO ESPAÑA, FI F | 16/02 | 4,41% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 16/02 | 4,41% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 13/02 | 4,41% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | 4,41% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/02 | 4,41% |
| BESTINVER INTERNATIONAL R | 13/02 | 4,40% |
| BGF EUROPEAN VALUE C2 USD | 16/02 | 4,40% |
| BL EQUITIES JAPAN BI CAP | 16/02 | 4,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 13/02 | 4,40% |
