| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 12/02 | 4,27% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 12/02 | 4,27% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 12/02 | 4,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 12/02 | 4,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 12/02 | 4,27% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 12/02 | 4,27% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 12/02 | 4,26% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 12/02 | 4,26% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 12/02 | 4,26% |
| BGF CHINA E2 EUR (HEDGED) | 12/02 | 4,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 12/02 | 4,26% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 12/02 | 4,26% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 11/02 | 4,26% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 12/02 | 4,26% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 12/02 | 4,26% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 11/02 | 4,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 12/02 | 4,26% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 12/02 | 4,26% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 12/02 | 4,26% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 11/02 | 4,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 12/02 | 4,26% |
| SABADELL DINAMICO, FI CARTERA | 10/02 | 4,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 12/02 | 4,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/02 | 4,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 12/02 | 4,26% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 12/02 | 4,26% |
| ALLIANZ THEMATICA PT2 USD | 12/02 | 4,25% |
| ALLIANZ THEMATICA RT EUR | 12/02 | 4,25% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 12/02 | 4,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 12/02 | 4,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 12/02 | 4,25% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 12/02 | 4,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 12/02 | 4,25% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 12/02 | 4,25% |
| GROUPAMA EURO ACTIVE EQUITY NC | 12/02 | 4,25% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 12/02 | 4,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 12/02 | 4,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/02 | 4,25% |
| ROBECO SUSTAINABLE WATER D CHF | 12/02 | 4,25% |
| ROBECO SUSTAINABLE WATER M2 EUR | 12/02 | 4,25% |
| SABADELL DINAMICO, FI PREMIER | 10/02 | 4,25% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 12/02 | 4,25% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 12/02 | 4,25% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 11/02 | 4,25% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 12/02 | 4,24% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 12/02 | 4,24% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 12/02 | 4,24% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 11/02 | 4,24% |
| BARING GERMAN GROWTH TRUST A EUR INC | 12/02 | 4,24% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 12/02 | 4,24% |
