| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 12/02 | 4,02% |
| XTRACKERS SPAIN UCITS ETF 1C | 12/02 | 4,02% |
| XTRACKERS SPAIN UCITS ETF 1D | 12/02 | 4,02% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 12/02 | 4,01% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 12/02 | 4,01% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 11/02 | 4,01% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 11/02 | 4,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 12/02 | 4,01% |
| BGF EUROPEAN D2 USD | 12/02 | 4,01% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 12/02 | 4,01% |
| BNP PARIBAS US SMALL CAP N CAP | 11/02 | 4,01% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 11/02 | 4,01% |
| FINANCIALFOND, FI P | 11/02 | 4,01% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 12/02 | 4,01% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 12/02 | 4,01% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 11/02 | 4,01% |
| LAZARD EQUITY SRI PC EUR | 11/02 | 4,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 11/02 | 4,01% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 11/02 | 4,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 12/02 | 4,01% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 12/02 | 4,01% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 12/02 | 4,01% |
| SPDR MSCI EMU UCITS ETF | 12/02 | 4,01% |
| SYCOMORE SELECTION MIDCAP I | 11/02 | 4,01% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 12/02 | 4,01% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 11/02 | 4,01% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 12/02 | 4,01% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 12/02 | 4,01% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 4,01% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 12/02 | 4,01% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 12/02 | 4,01% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 12/02 | 4,00% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 11/02 | 4,00% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 12/02 | 4,00% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 12/02 | 4,00% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 12/02 | 4,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 11/02 | 4,00% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 10/02 | 3,99% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 12/02 | 3,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 12/02 | 3,99% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 12/02 | 3,99% |
| BL-FUND SELECTION 0-50 BI CAP | 11/02 | 3,99% |
| BOREAS CARTERA CRECIMIENTO, FI I | 11/02 | 3,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 12/02 | 3,99% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 12/02 | 3,99% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 12/02 | 3,99% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 11/02 | 3,99% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 11/02 | 3,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 12/02 | 3,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/02 | 3,99% |
