| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 11/02 | 3,65% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 11/02 | 3,65% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 11/02 | 3,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 12/02 | 3,65% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 11/02 | 3,65% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 12/02 | 3,65% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 3,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 12/02 | 3,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 11/02 | 3,65% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 12/02 | 3,65% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 12/02 | 3,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 11/02 | 3,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 12/02 | 3,64% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 12/02 | 3,64% |
| BGF EUROPEAN A2 EUR | 12/02 | 3,64% |
| BGF EUROPEAN A4 EUR | 12/02 | 3,64% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/02 | 3,64% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/02 | 3,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 12/02 | 3,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 12/02 | 3,64% |
| BL GLOBAL FLEXIBLE EUR A DIS | 12/02 | 3,64% |
| BL GLOBAL FLEXIBLE EUR B CAP | 12/02 | 3,64% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 12/02 | 3,64% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 11/02 | 3,64% |
| HI NUMEN CREDIT FUND EUR DM2 | 06/02 | 3,64% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 12/02 | 3,64% |
| KUTXABANK BOLSA, FI CARTERA | 11/02 | 3,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 11/02 | 3,64% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 11/02 | 3,64% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 12/02 | 3,64% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 12/02 | 3,64% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 12/02 | 3,63% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 12/02 | 3,63% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 12/02 | 3,63% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/02 | 3,63% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 12/02 | 3,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 12/02 | 3,63% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 11/02 | 3,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 12/02 | 3,63% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 10/02 | 3,63% |
| HI NUMEN CREDIT FUND EUR I2 | 06/02 | 3,63% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 12/02 | 3,63% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 12/02 | 3,63% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 12/02 | 3,63% |
| OHANA GLOBAL INVESTMENTS, FI | 11/02 | 3,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/02 | 3,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/02 | 3,63% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 12/02 | 3,63% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 11/02 | 3,63% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/02 | 3,63% |
