| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 12/02 | 5,48% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 12/02 | 5,48% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 12/02 | 5,48% |
| JPM ASEAN EQUITY A (DIST) USD | 12/02 | 5,48% |
| JPM EUROLAND EQUITY A (DIST) USD | 12/02 | 5,48% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/02 | 5,48% |
| JPM EUROPE SMALL CAP A (ACC) USD | 12/02 | 5,48% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 12/02 | 5,48% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 11/02 | 5,48% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 12/02 | 5,48% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 5,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 11/02 | 5,48% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 12/02 | 5,47% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 12/02 | 5,47% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 12/02 | 5,47% |
| DNCA INVEST - CONVERTIBLES N EUR | 12/02 | 5,47% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 11/02 | 5,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 12/02 | 5,47% |
| GVCGAESCO SMALL CAPS, FI P | 11/02 | 5,47% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 12/02 | 5,47% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 12/02 | 5,47% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 11/02 | 5,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/02 | 5,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 11/02 | 5,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 12/02 | 5,47% |
| ACACIA GLOBALMIX 60-90, FI ORO | 11/02 | 5,46% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 12/02 | 5,46% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 12/02 | 5,46% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 11/02 | 5,46% |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 11/02 | 5,46% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 11/02 | 5,46% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 12/02 | 5,46% |
| MSIF GLOBAL MACRO AH (EUR) | 12/02 | 5,46% |
| PICTET - WATER P DY EUR | 12/02 | 5,46% |
| PICTET - WATER P EUR | 12/02 | 5,46% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 12/02 | 5,46% |
| TEMPLETON BRIC N (ACC) EUR | 12/02 | 5,46% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 12/02 | 5,46% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 11/02 | 5,46% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 12/02 | 5,46% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 12/02 | 5,46% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 12/02 | 5,45% |
| BNP PARIBAS CHINA EQUITY I CAP | 11/02 | 5,45% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 11/02 | 5,45% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 11/02 | 5,45% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 12/02 | 5,45% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 12/02 | 5,45% |
| TEMPLETON BRIC A (ACC) HKD | 12/02 | 5,45% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 11/02 | 5,44% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 11/02 | 5,44% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 12/02 | 5,44% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 12/02 | 5,44% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 11/02 | 5,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 12/02 | 5,44% |
| HSBC GIF EUROPE VALUE IC EUR | 12/02 | 5,44% |
| HSBC GIF EUROPE VALUE ID EUR | 12/02 | 5,44% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/02 | 5,44% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 11/02 | 5,44% |
| SIGMA INTERNACIONAL, FI Z | 12/02 | 5,44% |
| SPDR MSCI USA VALUE UCITS ETF | 12/02 | 5,44% |
| TEMPLETON BRIC A (ACC) USD | 12/02 | 5,44% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 11/02 | 5,44% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 11/02 | 5,44% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 11/02 | 5,44% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 5,44% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/02 | 5,44% |
| UNIFOND DECIDIDO, FI P | 11/02 | 5,44% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 12/02 | 5,43% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 11/02 | 5,43% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 12/02 | 5,43% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 12/02 | 5,43% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 12/02 | 5,43% |
| PICTET - SMARTCITY I USD | 12/02 | 5,43% |
| SANTANDER PROSPERITY AEH CAP | 11/02 | 5,43% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/02 | 5,43% |
| TEMPLETON BRIC N (ACC) USD | 12/02 | 5,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 12/02 | 5,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 12/02 | 5,43% |
| VALENTUM MAGNO, FI | 12/02 | 5,43% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 12/02 | 5,42% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 12/02 | 5,42% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 12/02 | 5,42% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 12/02 | 5,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 12/02 | 5,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 12/02 | 5,42% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 12/02 | 5,42% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 11/02 | 5,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 12/02 | 5,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 12/02 | 5,42% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/02 | 5,41% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/02 | 5,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 12/02 | 5,41% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 12/02 | 5,41% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 12/02 | 5,41% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 12/02 | 5,41% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 12/02 | 5,41% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 12/02 | 5,41% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 11/02 | 5,41% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | 5,41% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 12/02 | 5,41% |
