| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 12/02 | 5,57% |
| PICTET - WATER I DY EUR | 12/02 | 5,57% |
| PICTET - WATER I EUR | 12/02 | 5,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 12/02 | 5,57% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 11/02 | 5,57% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 11/02 | 5,57% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 12/02 | 5,57% |
| ALLIANZ CHINA A-SHARES A EUR | 12/02 | 5,56% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 12/02 | 5,56% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 12/02 | 5,56% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 12/02 | 5,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 12/02 | 5,56% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 12/02 | 5,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 12/02 | 5,56% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 12/02 | 5,56% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 12/02 | 5,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 12/02 | 5,56% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 12/02 | 5,55% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 12/02 | 5,55% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 12/02 | 5,55% |
| EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 12/02 | 5,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 12/02 | 5,55% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 12/02 | 5,55% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/02 | 5,55% |
| MAN ACTIVE BALANCED I H GBP | 11/02 | 5,55% |
| SANTANDER DIVIDENDO EUROPA, FI A | 11/02 | 5,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 12/02 | 5,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 12/02 | 5,54% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 12/02 | 5,54% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 11/02 | 5,54% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 12/02 | 5,54% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 11/02 | 5,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 11/02 | 5,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 11/02 | 5,54% |
| GVCGAESCO SMALL CAPS, FI I | 11/02 | 5,54% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 11/02 | 5,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 12/02 | 5,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 12/02 | 5,54% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 12/02 | 5,54% |
| AXA AEDIFICANDI E CAP EUR | 12/02 | 5,53% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 12/02 | 5,53% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 12/02 | 5,53% |
| FSSA ASIA FOCUS B EUR CAP | 12/02 | 5,53% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 12/02 | 5,53% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 12/02 | 5,53% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 12/02 | 5,53% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 12/02 | 5,53% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 12/02 | 5,53% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 12/02 | 5,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 12/02 | 5,52% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 12/02 | 5,52% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 12/02 | 5,52% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 11/02 | 5,52% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 12/02 | 5,52% |
| TEMPLETON BRIC A (ACC) EUR | 12/02 | 5,52% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 12/02 | 5,52% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 12/02 | 5,52% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 12/02 | 5,52% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 12/02 | 5,52% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 12/02 | 5,51% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 12/02 | 5,51% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 12/02 | 5,51% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 12/02 | 5,51% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 12/02 | 5,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 12/02 | 5,51% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 11/02 | 5,51% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 11/02 | 5,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 12/02 | 5,51% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 12/02 | 5,50% |
| BANKINTER RENTA VARIABLE EURO, FI C | 12/02 | 5,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 12/02 | 5,50% |
| EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
| JPM ASEAN EQUITY A (ACC) USD | 12/02 | 5,50% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/02 | 5,50% |
| MAN ACTIVE BALANCED I H JPY | 11/02 | 5,50% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 12/02 | 5,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/02 | 5,50% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 11/02 | 5,50% |
| UNIFOND DECIDIDO, FI C | 11/02 | 5,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 12/02 | 5,49% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 12/02 | 5,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 12/02 | 5,49% |
| DWS GLOBAL VALUE IC | 12/02 | 5,49% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 11/02 | 5,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 12/02 | 5,49% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 12/02 | 5,49% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 11/02 | 5,49% |
| UNIFOND DECIDIDO, FI I | 11/02 | 5,49% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 11/02 | 5,48% |
| ALLIANZ CHINA A-SHARES AT EUR | 12/02 | 5,48% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 11/02 | 5,48% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/02 | 5,48% |
| BBVA BOLSA EUROPA, FI A | 11/02 | 5,48% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 11/02 | 5,48% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 11/02 | 5,48% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 11/02 | 5,48% |
| DNCA INVEST - CONVERTIBLES I EUR | 12/02 | 5,48% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 12/02 | 5,48% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 12/02 | 5,48% |
