| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 12/02 | 3,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 12/02 | 3,09% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 13/02 | 3,09% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 11/02 | 3,09% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 12/02 | 3,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 13/02 | 3,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 13/02 | 3,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 13/02 | 3,09% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 13/02 | 3,09% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/02 | 3,09% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 13/02 | 3,09% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 13/02 | 3,09% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 13/02 | 3,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 13/02 | 3,09% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/02 | 3,09% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/02 | 3,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 13/02 | 3,09% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 12/02 | 3,09% |
| BGF CIRCULAR ECONOMY I2 USD | 13/02 | 3,08% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 12/02 | 3,08% |
