| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 16/02 | 3,41% |
| DWS INVEST ESG TOP EUROLAND IC | 16/02 | 3,41% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 16/02 | 3,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 13/02 | 3,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 16/02 | 3,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 16/02 | 3,41% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/02 | 3,41% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 13/02 | 3,41% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 13/02 | 3,41% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 13/02 | 3,41% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 16/02 | 3,41% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 16/02 | 3,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 13/02 | 3,41% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/02 | 3,41% |
| TRESSIS CAUDAL / DUERO I | 13/02 | 3,41% |
| UBAM - SWISS EQUITY IC CHF | 12/02 | 3,41% |
| UBAM - SWISS EQUITY IC EUR | 12/02 | 3,41% |
| UBAM - SWISS EQUITY IHC CHF | 12/02 | 3,41% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 16/02 | 3,40% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 16/02 | 3,40% |
