| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 12/02 | 4,11% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 12/02 | 4,11% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 12/02 | 4,11% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 12/02 | 4,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 12/02 | 4,11% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 12/02 | 4,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 12/02 | 4,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 12/02 | 4,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 12/02 | 4,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 12/02 | 4,11% |
| MULTIGESTION / BASALTO USA | 10/02 | 4,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 11/02 | 4,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 12/02 | 4,11% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 12/02 | 4,11% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 12/02 | 4,10% |
| ALLIANZ THEMATICA AT USD | 12/02 | 4,10% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 12/02 | 4,10% |
| BBVA BOLSA INDICE EURO, FI | 11/02 | 4,10% |
| BESTINVER INTERNATIONAL R | 12/02 | 4,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 12/02 | 4,10% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 11/02 | 4,10% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 11/02 | 4,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 12/02 | 4,10% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 12/02 | 4,10% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/02 | 4,10% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 12/02 | 4,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 12/02 | 4,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 12/02 | 4,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 12/02 | 4,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 12/02 | 4,10% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 12/02 | 4,10% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 12/02 | 4,10% |
| PICTET TR - ATLAS TITAN P EUR | 11/02 | 4,10% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 12/02 | 4,10% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/02 | 4,10% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 12/02 | 4,10% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 12/02 | 4,10% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 12/02 | 4,10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 12/02 | 4,09% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 12/02 | 4,09% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 12/02 | 4,09% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 12/02 | 4,09% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 11/02 | 4,09% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 12/02 | 4,09% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 12/02 | 4,09% |
| IBERCAJA BOLSA EUROPA, FI A | 12/02 | 4,09% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 4,09% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/02 | 4,09% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 12/02 | 4,09% |
| MARCONI, FI INSTITUCIONAL | 12/02 | 4,09% |
