| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 11/02 | 3,24% |
| INVESCO MDAX UCITS ETF EUR ACC | 11/02 | 3,24% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 10/02 | 3,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 11/02 | 3,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 11/02 | 3,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 11/02 | 3,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 11/02 | 3,24% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 11/02 | 3,24% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/02 | 3,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 11/02 | 3,23% |
| BEKA EUROPEAN STOCK, FI | 11/02 | 3,23% |
| BGF GLOBAL EQUITY INCOME A6 USD | 11/02 | 3,23% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 10/02 | 3,23% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 10/02 | 3,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 11/02 | 3,23% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 11/02 | 3,23% |
| DWS INVEST CHINESE EQUITIES USD TFC | 11/02 | 3,23% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 11/02 | 3,23% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 11/02 | 3,23% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 11/02 | 3,23% |
| MSIF CHINA A-SHARES A (USD) | 11/02 | 3,23% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 11/02 | 3,23% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 11/02 | 3,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 10/02 | 3,23% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 10/02 | 3,23% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 11/02 | 3,23% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 11/02 | 3,23% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 11/02 | 3,23% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/02 | 3,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 11/02 | 3,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 11/02 | 3,23% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 11/02 | 3,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 10/02 | 3,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 11/02 | 3,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 11/02 | 3,22% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/02 | 3,22% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 11/02 | 3,22% |
| BL-GLOBAL MARKETS AM DIS | 10/02 | 3,22% |
| BNP PARIBAS EURO EQUITY I CAP | 10/02 | 3,22% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 10/02 | 3,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 11/02 | 3,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 11/02 | 3,22% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 10/02 | 3,22% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 11/02 | 3,22% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 10/02 | 3,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 11/02 | 3,22% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/02 | 3,22% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 11/02 | 3,22% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 11/02 | 3,22% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 11/02 | 3,22% |
