| DWS INVEST II ESG US TOP DIVIDEND LD | 13/02 | 4,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 13/02 | 4,16% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 13/02 | 4,16% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 12/02 | 4,16% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 13/02 | 4,16% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 12/02 | 4,16% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 13/02 | 4,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 13/02 | 4,16% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 12/02 | 4,16% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 12/02 | 4,16% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 13/02 | 4,16% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 13/02 | 4,15% |
| BESTINFOND, FI | 13/02 | 4,15% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 13/02 | 4,15% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 12/02 | 4,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 13/02 | 4,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 12/02 | 4,15% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/02 | 4,15% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 13/02 | 4,15% |
| JPM ASEAN EQUITY I (ACC) USD | 13/02 | 4,15% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 13/02 | 4,15% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 13/02 | 4,15% |
| MSIF PARAMETRIC COMMODITY I (USD) | 12/02 | 4,15% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | 4,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 12/02 | 4,15% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/02 | 4,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 13/02 | 4,15% |
| YIS MSCI EUROPE UNIVERSAL Z | 13/02 | 4,15% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 13/02 | 4,14% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 13/02 | 4,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 12/02 | 4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 13/02 | 4,14% |
| DUX UMBRELLA / INVERSION GLOBAL | 13/02 | 4,14% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 13/02 | 4,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 13/02 | 4,14% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 13/02 | 4,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 13/02 | 4,14% |
| JPM ASEAN EQUITY C (ACC) USD | 13/02 | 4,14% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 13/02 | 4,14% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 12/02 | 4,14% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 12/02 | 4,14% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 13/02 | 4,14% |
| MSIF US VALUE A (USD) | 13/02 | 4,14% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 13/02 | 4,14% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 13/02 | 4,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 13/02 | 4,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 13/02 | 4,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 13/02 | 4,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 13/02 | 4,14% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 13/02 | 4,13% |
