| BAELO DIVIDENDO CRECIENTE, FI A | 13/02 | 4,13% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 13/02 | 4,13% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 12/02 | 4,13% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 12/02 | 4,13% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 13/02 | 4,13% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 12/02 | 4,13% |
| ECHIQUIER AGRESSOR A | 12/02 | 4,13% |
| FONDMAPFRE GLOBAL, FI R | 11/02 | 4,13% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 13/02 | 4,13% |
| JPM ASEAN EQUITY C (DIST) USD | 13/02 | 4,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 12/02 | 4,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 12/02 | 4,13% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 13/02 | 4,13% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/02 | 4,13% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 13/02 | 4,13% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 13/02 | 4,13% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 13/02 | 4,13% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/02 | 4,13% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 12/02 | 4,12% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 13/02 | 4,12% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 12/02 | 4,12% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/02 | 4,12% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 13/02 | 4,12% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 13/02 | 4,12% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 12/02 | 4,12% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 12/02 | 4,12% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 12/02 | 4,12% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 13/02 | 4,12% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 13/02 | 4,12% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 13/02 | 4,12% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/02 | 4,12% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/02 | 4,12% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 13/02 | 4,12% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/02 | 4,12% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 13/02 | 4,12% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 13/02 | 4,12% |
| VALUE TREE DYNAMIC C EUR CAP | 13/02 | 4,12% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 13/02 | 4,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 13/02 | 4,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 13/02 | 4,11% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/02 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 13/02 | 4,11% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 13/02 | 4,11% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 13/02 | 4,11% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 12/02 | 4,11% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 12/02 | 4,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 13/02 | 4,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 13/02 | 4,11% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 12/02 | 4,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 13/02 | 4,11% |
