| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 12/02 | 5,91% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 12/02 | 5,91% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 12/02 | 5,91% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 12/02 | 5,91% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 12/02 | 5,91% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/02 | 5,91% |
| HSBC GIF HONG KONG EQUITY AC USD | 12/02 | 5,91% |
| HSBC GIF HONG KONG EQUITY AD USD | 12/02 | 5,91% |
| HYPERION CARTERA, FIL SEMILLA | 30/01 | 5,91% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/02 | 5,91% |
| MAN TARGETRISK DV USD | 11/02 | 5,91% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 12/02 | 5,91% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 12/02 | 5,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 12/02 | 5,91% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/02 | 5,91% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 11/02 | 5,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 12/02 | 5,90% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 12/02 | 5,90% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 11/02 | 5,90% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 12/02 | 5,90% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 12/02 | 5,90% |
| JPM GREATER CHINA I2 (ACC) USD | 12/02 | 5,90% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 12/02 | 5,90% |
| MAN TARGETRISK DRV USD | 11/02 | 5,90% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 12/02 | 5,90% |
| PICTET TR - MANDARIN HI JPY | 11/02 | 5,90% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 12/02 | 5,90% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 12/02 | 5,89% |
| BGF EUROPEAN VALUE E2 EUR | 12/02 | 5,89% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 12/02 | 5,89% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 11/02 | 5,89% |
| DWS INVEST CROCI WORLD VALUE LC | 12/02 | 5,89% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 11/02 | 5,89% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 12/02 | 5,89% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 12/02 | 5,89% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 12/02 | 5,89% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 12/02 | 5,88% |
| BBVA EUROPA DESARROLLO, FI A | 11/02 | 5,88% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/02 | 5,88% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 12/02 | 5,88% |
| DNCA INVEST - VALUE EUROPE ID EUR | 12/02 | 5,88% |
| DNCA INVEST - VALUE EUROPE I EUR | 12/02 | 5,88% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 12/02 | 5,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/02 | 5,88% |
| GVCGAESCO FONDO DE FONDOS, FI | 11/02 | 5,88% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 12/02 | 5,88% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/02 | 5,88% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/02 | 5,88% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/02 | 5,88% |
| JUPITER CHINA EQUITY FUND C USD CAP | 12/02 | 5,88% |
| MSIF PARAMETRIC COMMODITY C (USD) | 11/02 | 5,88% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 12/02 | 5,88% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 12/02 | 5,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 12/02 | 5,88% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 12/02 | 5,87% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 12/02 | 5,87% |
| ALLIANZ CHINA A-SHARES IT USD | 12/02 | 5,87% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 11/02 | 5,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/02 | 5,87% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 12/02 | 5,87% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 12/02 | 5,87% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 12/02 | 5,87% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 12/02 | 5,87% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/02 | 5,87% |
| JPM GREATER CHINA C (DIST) USD | 12/02 | 5,87% |
| JPM GREATER CHINA I (ACC) USD | 12/02 | 5,87% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 12/02 | 5,87% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 12/02 | 5,87% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 12/02 | 5,87% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 12/02 | 5,87% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 12/02 | 5,87% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 12/02 | 5,87% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 12/02 | 5,87% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 12/02 | 5,87% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/02 | 5,86% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 11/02 | 5,86% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 12/02 | 5,86% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 12/02 | 5,86% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 12/02 | 5,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 11/02 | 5,86% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 12/02 | 5,86% |
| JPM GREATER CHINA C (ACC) USD | 12/02 | 5,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 12/02 | 5,86% |
| MSIF PARAMETRIC COMMODITY B (USD) | 11/02 | 5,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 12/02 | 5,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 12/02 | 5,86% |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 11/02 | 5,86% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 12/02 | 5,86% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 12/02 | 5,86% |
| ALLIANZ CHINA A-SHARES RT USD | 12/02 | 5,85% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 12/02 | 5,85% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 12/02 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 12/02 | 5,85% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 11/02 | 5,85% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 12/02 | 5,85% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 12/02 | 5,85% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 12/02 | 5,85% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 12/02 | 5,85% |
| HSBC GIF HONG KONG EQUITY EC USD | 12/02 | 5,85% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 12/02 | 5,85% |
