| BGF EUROPEAN EQUITY INCOME X2 EUR | 13/02 | 4,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 13/02 | 4,18% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 12/02 | 4,18% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 13/02 | 4,18% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 13/02 | 4,18% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 13/02 | 4,18% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 13/02 | 4,18% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 12/02 | 4,18% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 13/02 | 4,18% |
| IBERCAJA BOLSA EUROPA, FI B | 13/02 | 4,18% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 13/02 | 4,18% |
| JPM ASEAN EQUITY I2 (ACC) USD | 13/02 | 4,18% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 13/02 | 4,18% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 13/02 | 4,18% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/02 | 4,18% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 13/02 | 4,18% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 13/02 | 4,18% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 13/02 | 4,18% |
| ALLIANZ CHINA A-SHARES IT USD | 13/02 | 4,17% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 13/02 | 4,17% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 12/02 | 4,17% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 13/02 | 4,17% |
| BL EQUITIES JAPAN BR CAP | 13/02 | 4,17% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 13/02 | 4,17% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 13/02 | 4,17% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 12/02 | 4,17% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 13/02 | 4,17% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 12/02 | 4,17% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 12/02 | 4,17% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/02 | 4,17% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 13/02 | 4,17% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 13/02 | 4,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 13/02 | 4,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 13/02 | 4,17% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 12/02 | 4,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/02 | 4,17% |
| SCHRODER ISF EURO EQUITY C ACC USD | 13/02 | 4,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 13/02 | 4,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 13/02 | 4,17% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 13/02 | 4,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 13/02 | 4,17% |
| ALLIANZ CHINA A-SHARES RT USD | 13/02 | 4,16% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 13/02 | 4,16% |
| BEST MANAGER SELECTION, FI R | 11/02 | 4,16% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/02 | 4,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 12/02 | 4,16% |
| CT (LUX) UK EQUITIES AFH CHF | 13/02 | 4,16% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 13/02 | 4,16% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 13/02 | 4,16% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 13/02 | 4,16% |
