| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 12/02 | 4,22% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 13/02 | 4,21% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 13/02 | 4,21% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 13/02 | 4,21% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 13/02 | 4,21% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 13/02 | 4,21% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 13/02 | 4,21% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 13/02 | 4,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 13/02 | 4,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 13/02 | 4,21% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 13/02 | 4,21% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 13/02 | 4,21% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 12/02 | 4,21% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 12/02 | 4,21% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 13/02 | 4,21% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 13/02 | 4,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 13/02 | 4,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 13/02 | 4,21% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 12/02 | 4,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/02 | 4,21% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 13/02 | 4,20% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 12/02 | 4,20% |
| BL EQUITIES JAPAN A DIS | 13/02 | 4,20% |
| BL EQUITIES JAPAN B CAP | 13/02 | 4,20% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 12/02 | 4,20% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 13/02 | 4,20% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 13/02 | 4,20% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 12/02 | 4,20% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 13/02 | 4,20% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 13/02 | 4,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 13/02 | 4,20% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 13/02 | 4,20% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 13/02 | 4,20% |
| UBS FTSE 100 UCITS ETF GBP DIS | 13/02 | 4,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 13/02 | 4,20% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 13/02 | 4,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 13/02 | 4,19% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 13/02 | 4,19% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 13/02 | 4,19% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 13/02 | 4,19% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/02 | 4,19% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 12/02 | 4,19% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 11/02 | 4,19% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 13/02 | 4,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 13/02 | 4,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/02 | 4,19% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 13/02 | 4,19% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 12/02 | 4,18% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 13/02 | 4,18% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 12/02 | 4,18% |
