| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 13/02 | 3,81% |
| SANTANDER AM EURO EQUITY M CAP | 12/02 | 3,81% |
| SANTANDER TOTAL RETURN RKP CAP | 12/02 | 3,81% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 13/02 | 3,81% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 13/02 | 3,81% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 13/02 | 3,81% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 13/02 | 3,81% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 13/02 | 3,80% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 12/02 | 3,80% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 13/02 | 3,80% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 13/02 | 3,80% |
| BGF EUROPEAN VALUE D2 EUR | 13/02 | 3,80% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 12/02 | 3,80% |
| BNP PARIBAS SMART FOOD I CAP | 12/02 | 3,80% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 12/02 | 3,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 13/02 | 3,80% |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 12/02 | 3,80% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/02 | 3,80% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 13/02 | 3,80% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/02 | 3,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/02 | 3,80% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 13/02 | 3,80% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 13/02 | 3,80% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/02 | 3,80% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 13/02 | 3,80% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 13/02 | 3,80% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 13/02 | 3,79% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 13/02 | 3,79% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/02 | 3,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 13/02 | 3,79% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 13/02 | 3,79% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 13/02 | 3,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/02 | 3,79% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 12/02 | 3,79% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 13/02 | 3,79% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 13/02 | 3,79% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/02 | 3,79% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 13/02 | 3,79% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 12/02 | 3,79% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/02 | 3,79% |
| SANTANDER AM EURO EQUITY L CAP | 12/02 | 3,79% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 13/02 | 3,79% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 13/02 | 3,79% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 13/02 | 3,79% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 13/02 | 3,79% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 13/02 | 3,78% |
