| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/02 | 4,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 13/02 | 4,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 13/02 | 4,40% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 16/02 | 4,40% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 16/02 | 4,40% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 16/02 | 4,40% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 13/02 | 4,40% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 16/02 | 4,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 16/02 | 4,40% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 13/02 | 4,40% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 13/02 | 4,40% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 13/02 | 4,40% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 16/02 | 4,39% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 13/02 | 4,39% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 16/02 | 4,39% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 16/02 | 4,39% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 16/02 | 4,39% |
| BARINGS HONG KONG CHINA FUND A USD INC | 16/02 | 4,39% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 16/02 | 4,39% |
| BGF EUROPEAN VALUE A2 EUR | 16/02 | 4,39% |
| BGF EUROPEAN VALUE A4 EUR | 16/02 | 4,39% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 13/02 | 4,39% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 13/02 | 4,39% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 13/02 | 4,39% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,39% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,39% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/02 | 4,39% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 13/02 | 4,39% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 13/02 | 4,39% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 13/02 | 4,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 16/02 | 4,39% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 16/02 | 4,39% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 16/02 | 4,39% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 16/02 | 4,39% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 09/02 | 4,39% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 13/02 | 4,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 16/02 | 4,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 16/02 | 4,39% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 16/02 | 4,39% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 16/02 | 4,38% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 16/02 | 4,38% |
| BBVA BOLSA EUROPA, FI A | 13/02 | 4,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 16/02 | 4,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 16/02 | 4,38% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 13/02 | 4,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 16/02 | 4,38% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 16/02 | 4,38% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 12/02 | 4,38% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 13/02 | 4,38% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 16/02 | 4,38% |
