| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 13/02 | 4,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 13/02 | 4,03% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 13/02 | 4,02% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 13/02 | 4,02% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 12/02 | 4,02% |
| E.T.H.I.C.A IC EUR | 12/02 | 4,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 13/02 | 4,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 13/02 | 4,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 13/02 | 4,02% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 13/02 | 4,02% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 13/02 | 4,02% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 12/02 | 4,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 13/02 | 4,02% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 13/02 | 4,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 13/02 | 4,02% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 13/02 | 4,01% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 13/02 | 4,01% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/02 | 4,01% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 12/02 | 4,01% |
| FON FINECO VALOR, FI R | 12/02 | 4,01% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 13/02 | 4,01% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 13/02 | 4,01% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 12/02 | 4,01% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 13/02 | 4,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 12/02 | 4,01% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 13/02 | 4,01% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/02 | 4,01% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/02 | 4,01% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 13/02 | 4,01% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 13/02 | 4,00% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 12/02 | 4,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 13/02 | 4,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 13/02 | 4,00% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 12/02 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 13/02 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 13/02 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 13/02 | 4,00% |
| HSBC GIF BRIC EQUITY M1C USD | 13/02 | 4,00% |
| HSBC GIF BRIC EQUITY M2C USD | 13/02 | 4,00% |
| HSBC GIF BRIC EQUITY M2D USD | 13/02 | 4,00% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/02 | 4,00% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 13/02 | 4,00% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 13/02 | 4,00% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 12/02 | 4,00% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 13/02 | 4,00% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 13/02 | 4,00% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 13/02 | 4,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 13/02 | 4,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 13/02 | 4,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 13/02 | 4,00% |
