| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 13/02 | 4,00% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 12/02 | 4,00% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 12/02 | 4,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 13/02 | 4,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 13/02 | 4,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 13/02 | 3,99% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 13/02 | 3,99% |
| BL-FUND SELECTION 0-50 BI CAP | 11/02 | 3,99% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 13/02 | 3,99% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 13/02 | 3,99% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 13/02 | 3,99% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 13/02 | 3,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 13/02 | 3,99% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 13/02 | 3,99% |
| ALLIANZ CHINA A-SHARES A EUR | 13/02 | 3,98% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 12/02 | 3,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 13/02 | 3,98% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 13/02 | 3,98% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 10/02 | 3,98% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 13/02 | 3,98% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 12/02 | 3,98% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 13/02 | 3,98% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 13/02 | 3,98% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 13/02 | 3,98% |
| LAZARD EQUITY SRI UC EUR | 12/02 | 3,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 12/02 | 3,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 13/02 | 3,98% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 13/02 | 3,98% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 13/02 | 3,98% |
| OLYMPUS EQUITY EUROPE, FI L | 13/02 | 3,98% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 12/02 | 3,98% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 12/02 | 3,98% |
| SABADELL EUROPA BOLSA, FI PLUS | 12/02 | 3,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 13/02 | 3,98% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 12/02 | 3,98% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 12/02 | 3,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 13/02 | 3,98% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 13/02 | 3,97% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 13/02 | 3,97% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 13/02 | 3,97% |
| CBNK DIVIDENDO EURO, FI CARTERA | 13/02 | 3,97% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 13/02 | 3,97% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 13/02 | 3,97% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 13/02 | 3,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 13/02 | 3,97% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 13/02 | 3,97% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 13/02 | 3,97% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 13/02 | 3,97% |
| JPM ASEAN EQUITY C (ACC) EUR | 13/02 | 3,97% |
| JPM ASEAN EQUITY I (ACC) EUR | 13/02 | 3,97% |
