| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 12/02 | 3,77% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 12/02 | 3,77% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 11/02 | 3,77% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 12/02 | 3,77% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 3,77% |
| QUALITY MEJORES IDEAS, FI | 10/02 | 3,77% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 11/02 | 3,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/02 | 3,77% |
| SCHRODER ISF UK EQUITY B ACC GBP | 12/02 | 3,77% |
| SCHRODER ISF UK EQUITY B DIS GBP | 12/02 | 3,77% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 12/02 | 3,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 12/02 | 3,77% |
| TRESSIS CAUDAL / NARCEA I | 11/02 | 3,77% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 12/02 | 3,77% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 12/02 | 3,77% |
| YIS MSCI EUROPE UNIVERSAL ZH | 12/02 | 3,77% |
| ALKEN FUND - SMALL CAP EUROPE R | 12/02 | 3,76% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 12/02 | 3,76% |
| BGF EUROPEAN C2 USD | 12/02 | 3,76% |
| BGF EUROPEAN I2 EUR | 12/02 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 12/02 | 3,76% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 12/02 | 3,76% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 11/02 | 3,76% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 12/02 | 3,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 12/02 | 3,76% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 12/02 | 3,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/02 | 3,76% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 12/02 | 3,76% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 12/02 | 3,76% |
| T.ROWE EUROPEAN EQUITY FUND I | 12/02 | 3,76% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 11/02 | 3,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 12/02 | 3,76% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 12/02 | 3,76% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 12/02 | 3,75% |
| BANKINTER BOLSA ESPAÑA, FI R | 12/02 | 3,75% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 12/02 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 12/02 | 3,75% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/02 | 3,75% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 12/02 | 3,75% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 12/02 | 3,75% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 12/02 | 3,75% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 12/02 | 3,75% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 12/02 | 3,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 12/02 | 3,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 12/02 | 3,74% |
| BGF EUROPEAN D2 EUR | 12/02 | 3,74% |
| BGF EUROPEAN D4 EUR | 12/02 | 3,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 12/02 | 3,74% |
| BGF US MID-CAP VALUE A2 USD | 12/02 | 3,74% |
