| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 12/02 | 5,16% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 12/02 | 5,16% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/02 | 5,16% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 12/02 | 5,16% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/02 | 5,15% |
| BGF CIRCULAR ECONOMY D2 USD | 12/02 | 5,15% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 12/02 | 5,15% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/02 | 5,15% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 10/02 | 5,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 12/02 | 5,15% |
| DWS QI EUROZONE EQUITY IC | 12/02 | 5,15% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 11/02 | 5,15% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 11/02 | 5,15% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 12/02 | 5,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 12/02 | 5,15% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/02 | 5,15% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 12/02 | 5,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 11/02 | 5,15% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 12/02 | 5,15% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 12/02 | 5,15% |
| PANZA INVERSIONES, FI B | 12/02 | 5,15% |
| PICTET - SMARTCITY I EUR | 12/02 | 5,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 12/02 | 5,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/02 | 5,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 12/02 | 5,15% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 12/02 | 5,15% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 12/02 | 5,15% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 12/02 | 5,15% |
| SYCOMORE SOCIAL IMPACT I | 11/02 | 5,15% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 12/02 | 5,15% |
| BGF CHINA D2 SGD (HEDGED) | 12/02 | 5,14% |
| BGF CIRCULAR ECONOMY I4 USD | 12/02 | 5,14% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 12/02 | 5,14% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 12/02 | 5,14% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 12/02 | 5,14% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 12/02 | 5,14% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 12/02 | 5,14% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 12/02 | 5,14% |
| DWS QI EUROZONE EQUITY FD | 12/02 | 5,13% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 12/02 | 5,13% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 12/02 | 5,13% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 12/02 | 5,13% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 11/02 | 5,13% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 11/02 | 5,13% |
| OFI INVEST CONVERTIBLE EUROPE IC | 11/02 | 5,13% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 12/02 | 5,13% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 12/02 | 5,13% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 12/02 | 5,13% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 12/02 | 5,13% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/02 | 5,12% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 12/02 | 5,12% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/02 | 5,12% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 12/02 | 5,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 12/02 | 5,12% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 12/02 | 5,12% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/02 | 5,12% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 12/02 | 5,12% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/02 | 5,12% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/02 | 5,12% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 11/02 | 5,12% |
| UNIFOND EUROPA DIVIDENDOS, FI A | 11/02 | 5,12% |
| BGF CHINA A2 SGD (HEDGED) | 12/02 | 5,11% |
| DWS QI EUROZONE EQUITY RC | 12/02 | 5,11% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 11/02 | 5,11% |
| IBERCAJA SMALL CAPS, FI B | 12/02 | 5,11% |
| JPM EUROPE DYNAMIC C (ACC) USD | 12/02 | 5,11% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 12/02 | 5,11% |
| MULTIFONDO EUROPA, FI A | 11/02 | 5,11% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 12/02 | 5,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/02 | 5,10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 12/02 | 5,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 12/02 | 5,10% |
| BGF CIRCULAR ECONOMY Z2 USD | 12/02 | 5,10% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 11/02 | 5,10% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 12/02 | 5,10% |
| JPM ASEAN EQUITY D (ACC) EUR | 12/02 | 5,10% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 11/02 | 5,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 11/02 | 5,10% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/02 | 5,10% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/02 | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 12/02 | 5,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 12/02 | 5,10% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 12/02 | 5,10% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 12/02 | 5,10% |
| RETURN STACKED OFFROAD, FIL Z | 12/02 | 5,10% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 11/02 | 5,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 11/02 | 5,09% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 12/02 | 5,09% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 12/02 | 5,09% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 12/02 | 5,09% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 11/02 | 5,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 12/02 | 5,09% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 12/02 | 5,09% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/02 | 5,09% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/02 | 5,09% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/02 | 5,09% |
| SYCOMORE SOCIAL IMPACT A | 11/02 | 5,09% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/02 | 5,08% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 12/02 | 5,08% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/02 | 5,08% |
