| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 12/02 | 5,01% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/02 | 5,01% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 12/02 | 5,01% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/02 | 5,01% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 12/02 | 5,01% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 12/02 | 5,01% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 12/02 | 5,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 12/02 | 5,01% |
| RETURN STACKED OFFROAD, FIL I | 12/02 | 5,01% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/02 | 5,01% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/02 | 5,01% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 12/02 | 5,01% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 12/02 | 5,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 12/02 | 5,00% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 12/02 | 5,00% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 12/02 | 5,00% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/02 | 5,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 11/02 | 5,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 11/02 | 5,00% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 12/02 | 5,00% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 12/02 | 5,00% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/02 | 5,00% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/02 | 5,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 12/02 | 5,00% |
| JPM EUROPE DYNAMIC A (ACC) USD | 12/02 | 5,00% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 11/02 | 5,00% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 11/02 | 5,00% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 12/02 | 5,00% |
| RETURN STACKED OFFROAD, FIL A | 12/02 | 5,00% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 12/02 | 5,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 12/02 | 5,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/02 | 4,99% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 12/02 | 4,99% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 12/02 | 4,99% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 12/02 | 4,99% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 12/02 | 4,99% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 10/02 | 4,99% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 12/02 | 4,99% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 12/02 | 4,99% |
| IBERCAJA SMALL CAPS, FI A | 12/02 | 4,99% |
| MAN ACTIVE BALANCED I H EUR | 11/02 | 4,99% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 12/02 | 4,99% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 12/02 | 4,99% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 12/02 | 4,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 12/02 | 4,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 12/02 | 4,98% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 12/02 | 4,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 12/02 | 4,98% |
| BL GLOBAL 50 A DIS | 12/02 | 4,98% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 12/02 | 4,98% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 12/02 | 4,98% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 12/02 | 4,98% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 12/02 | 4,98% |
| JPM US VALUE D (ACC) USD | 12/02 | 4,98% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 12/02 | 4,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 12/02 | 4,98% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/02 | 4,98% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 4,98% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 12/02 | 4,98% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 11/02 | 4,98% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/02 | 4,97% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 11/02 | 4,97% |
| BANKINTER DIVIDENDO EUROPA, FI D | 12/02 | 4,97% |
| BANKINTER DIVIDENDO EUROPA, FI R | 12/02 | 4,97% |
| BL GLOBAL 50 B CAP | 12/02 | 4,97% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 12/02 | 4,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 12/02 | 4,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 12/02 | 4,97% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 12/02 | 4,97% |
| SANTANDER INDICE EURO ESG, FI I | 11/02 | 4,97% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 12/02 | 4,97% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/02 | 4,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 12/02 | 4,97% |
| ACACIA PREMIUM, FI | 12/02 | 4,96% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 11/02 | 4,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 12/02 | 4,96% |
| BL GLOBAL 50 AM DIS | 12/02 | 4,96% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 11/02 | 4,96% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/02 | 4,96% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 11/02 | 4,96% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/02 | 4,96% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 11/02 | 4,96% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/02 | 4,96% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 12/02 | 4,96% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 12/02 | 4,96% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/02 | 4,96% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 12/02 | 4,96% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 12/02 | 4,96% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 12/02 | 4,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 12/02 | 4,96% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 11/02 | 4,96% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/02 | 4,96% |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/01 | 4,96% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 12/02 | 4,96% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 12/02 | 4,96% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 12/02 | 4,96% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 12/02 | 4,96% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 12/02 | 4,95% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 11/02 | 4,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 12/02 | 4,95% |
