| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 13/02 | 3,91% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 12/02 | 3,91% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 12/02 | 3,91% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 13/02 | 3,91% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 12/02 | 3,91% |
| CBNK DIVIDENDO EURO, FI BASE | 13/02 | 3,91% |
| CBNK DIVIDENDO EURO, FI REPARTO | 13/02 | 3,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 13/02 | 3,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 13/02 | 3,91% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 13/02 | 3,91% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 13/02 | 3,91% |
| JUPITER CHINA EQUITY FUND B USD CAP | 13/02 | 3,91% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 13/02 | 3,91% |
| PICTET - EUROLAND INDEX P DY EUR | 12/02 | 3,91% |
| PICTET - EUROLAND INDEX P EUR | 12/02 | 3,91% |
| SANTANDER TOTAL RETURN B CAP | 12/02 | 3,91% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 13/02 | 3,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 13/02 | 3,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 13/02 | 3,91% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 13/02 | 3,91% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 12/02 | 3,91% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 13/02 | 3,91% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 13/02 | 3,91% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 13/02 | 3,91% |
| ALLIANZ CHINA A-SHARES AT EUR | 13/02 | 3,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 13/02 | 3,90% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 13/02 | 3,90% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 13/02 | 3,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 13/02 | 3,90% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 13/02 | 3,90% |
| FINANCIALFOND, FI I | 12/02 | 3,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 13/02 | 3,90% |
| HI NUMEN CREDIT FUND EUR I | 06/02 | 3,90% |
| HI NUMEN CREDIT FUND EUR R | 06/02 | 3,90% |
| IMPASSIVE WEALTH, FI | 13/02 | 3,90% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 13/02 | 3,90% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 13/02 | 3,90% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 13/02 | 3,90% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 13/02 | 3,90% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 13/02 | 3,90% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 12/02 | 3,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/02 | 3,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/02 | 3,90% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 13/02 | 3,90% |
| SYCOMORE SOCIAL IMPACT A | 12/02 | 3,90% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 13/02 | 3,89% |
| HSBC GIF EUROPE VALUE PD EUR | 13/02 | 3,89% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 12/02 | 3,89% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 13/02 | 3,89% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 13/02 | 3,89% |
