| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 16/02 | 3,43% |
| INTERMONEY VARIABLE EURO, FI A | 16/02 | 3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 16/02 | 3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 16/02 | 3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 16/02 | 3,43% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/02 | 3,43% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 16/02 | 3,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 16/02 | 3,43% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 13/02 | 3,43% |
| BGF CIRCULAR ECONOMY A2 EUR | 16/02 | 3,42% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 16/02 | 3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 16/02 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 16/02 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 16/02 | 3,42% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 13/02 | 3,42% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 13/02 | 3,42% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/02 | 3,42% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 13/02 | 3,42% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 16/02 | 3,42% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 16/02 | 3,42% |
