| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 11/02 | 5,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 12/02 | 5,21% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 12/02 | 5,21% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 12/02 | 5,21% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 12/02 | 5,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/02 | 5,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/02 | 5,21% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 12/02 | 5,21% |
| ODDO BHF AVENIR EURO CP-EUR | 12/02 | 5,21% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 12/02 | 5,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 11/02 | 5,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 11/02 | 5,21% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/02 | 5,21% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 12/02 | 5,21% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 12/02 | 5,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 12/02 | 5,21% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 12/02 | 5,21% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 12/02 | 5,21% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 12/02 | 5,20% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 12/02 | 5,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 12/02 | 5,20% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 11/02 | 5,20% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 12/02 | 5,20% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 12/02 | 5,20% |
| JPM US VALUE I (ACC) USD | 12/02 | 5,20% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/02 | 5,20% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 12/02 | 5,20% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 09/02 | 5,20% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 12/02 | 5,19% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 12/02 | 5,19% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 12/02 | 5,19% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 12/02 | 5,19% |
| BGF CIRCULAR ECONOMY I2 USD | 12/02 | 5,19% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 11/02 | 5,19% |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 11/02 | 5,19% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/02 | 5,19% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 12/02 | 5,19% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 12/02 | 5,19% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/02 | 5,19% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/02 | 5,19% |
| JPM US VALUE C (ACC) USD | 12/02 | 5,19% |
| JPM US VALUE C (DIST) USD | 12/02 | 5,19% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 12/02 | 5,19% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 12/02 | 5,19% |
| ODDO BHF AVENIR EURO CI-EUR | 12/02 | 5,19% |
| ODDO BHF AVENIR EURO CN-EUR | 12/02 | 5,19% |
| ODDO BHF AVENIR EURO DI-EUR | 12/02 | 5,19% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 11/02 | 5,19% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/02 | 5,19% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 12/02 | 5,19% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 11/02 | 5,19% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 12/02 | 5,18% |
| ALLIANZ HONG KONG EQUITY A USD | 12/02 | 5,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 11/02 | 5,18% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 12/02 | 5,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/02 | 5,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/02 | 5,18% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 11/02 | 5,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 12/02 | 5,18% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/02 | 5,18% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 12/02 | 5,18% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/02 | 5,18% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/02 | 5,18% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 12/02 | 5,18% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 12/02 | 5,18% |
| SANTANDER AM EURO EQUITY AU CAP | 11/02 | 5,18% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 12/02 | 5,18% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 12/02 | 5,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/02 | 5,18% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 12/02 | 5,18% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 12/02 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 11/02 | 5,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 12/02 | 5,17% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 12/02 | 5,17% |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 11/02 | 5,17% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 11/02 | 5,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 12/02 | 5,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 12/02 | 5,17% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 5,17% |
| JPM ASEAN EQUITY A (ACC) EUR | 12/02 | 5,17% |
| JPM EUROLAND EQUITY A (ACC) EUR | 12/02 | 5,17% |
| JPM EUROLAND EQUITY A (DIST) EUR | 12/02 | 5,17% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 12/02 | 5,17% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 12/02 | 5,17% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 12/02 | 5,17% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 12/02 | 5,17% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 12/02 | 5,17% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 12/02 | 5,16% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 11/02 | 5,16% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/02 | 5,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 12/02 | 5,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 12/02 | 5,16% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 12/02 | 5,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 12/02 | 5,16% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 12/02 | 5,16% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 12/02 | 5,16% |
| H2O MULTI EMERGING DEBT FUND N EUR | 11/02 | 5,16% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 12/02 | 5,16% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 12/02 | 5,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 12/02 | 5,16% |
