| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 12/05 | 5,50% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | 12/05 | 5,50% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 12/05 | 5,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 12/05 | 5,49% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 12/05 | 5,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 12/05 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/05 | 5,48% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 12/05 | 5,48% |
| BGF WORLD MINING D2 SGD (HEDGED) | 12/05 | 5,48% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/05 | 5,48% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 09/05 | 5,48% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 08/05 | 5,48% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/05 | 5,48% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 12/05 | 5,47% |
| BNP PARIBAS EUROPE GROWTH I CAP | 12/05 | 5,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 12/05 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 12/05 | 5,47% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 12/05 | 5,47% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/05 | 5,47% |
| L&G UK EQUITY UCITS ETF | 12/05 | 5,47% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 12/05 | 5,47% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/05 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 12/05 | 5,46% |
| IBERCAJA FINANCIERO, FI B | 12/05 | 5,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 12/05 | 5,46% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 12/05 | 5,46% |
| SYCOMORE SELECTION MIDCAP A | 09/05 | 5,46% |
| TRESSIS CARTERA ECO30, FI R | 12/05 | 5,46% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/05 | 5,45% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 12/05 | 5,45% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 12/05 | 5,45% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/05 | 5,45% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 08/05 | 5,45% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 12/05 | 5,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 12/05 | 5,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 12/05 | 5,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 08/05 | 5,45% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 12/05 | 5,45% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 12/05 | 5,45% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/05 | 5,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 08/05 | 5,44% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 12/05 | 5,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 12/05 | 5,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 12/05 | 5,44% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/05 | 5,44% |
| SEXTANT PEA A EUR CAP | 09/05 | 5,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/05 | 5,43% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | 12/05 | 5,43% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 12/05 | 5,43% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 12/05 | 5,43% |
