| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 12/02 | 4,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 4,95% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/02 | 4,95% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/02 | 4,95% |
| PICTET - SMARTCITY R DY EUR | 12/02 | 4,95% |
| PICTET - SMARTCITY R EUR | 12/02 | 4,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 12/02 | 4,95% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 11/02 | 4,95% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 11/02 | 4,95% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 12/02 | 4,95% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 12/02 | 4,95% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 11/02 | 4,94% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 11/02 | 4,94% |
| BL GLOBAL 50 AR DIS | 12/02 | 4,94% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 11/02 | 4,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 12/02 | 4,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 12/02 | 4,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 12/02 | 4,94% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 12/02 | 4,94% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 12/02 | 4,94% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 12/02 | 4,94% |
| INVESCO FTSE 100 UCITS ETF ACC | 12/02 | 4,94% |
| JPM US VALUE I2 (ACC) EUR | 12/02 | 4,94% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 12/02 | 4,94% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 11/02 | 4,94% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 12/02 | 4,94% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 11/02 | 4,94% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 11/02 | 4,94% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 11/02 | 4,93% |
| BINDEX EURO ESG INDICE, FI | 11/02 | 4,93% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 11/02 | 4,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 12/02 | 4,93% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 11/02 | 4,93% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 12/02 | 4,93% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 12/02 | 4,93% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 12/02 | 4,93% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 4,93% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/02 | 4,93% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 12/02 | 4,93% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/02 | 4,93% |
| JPM US VALUE I (ACC) EUR | 12/02 | 4,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 11/02 | 4,93% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/02 | 4,93% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 12/02 | 4,93% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 11/02 | 4,93% |
| BGF CIRCULAR ECONOMY E2 USD | 12/02 | 4,92% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/02 | 4,92% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 12/02 | 4,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 12/02 | 4,92% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/02 | 4,92% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/02 | 4,92% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 12/02 | 4,92% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/02 | 4,92% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/02 | 4,92% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/02 | 4,92% |
| JPM US VALUE C (ACC) EUR | 12/02 | 4,92% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 11/02 | 4,92% |
| RETURN STACKED APEX, FIL Z | 11/02 | 4,92% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 12/02 | 4,92% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 12/02 | 4,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 11/02 | 4,92% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 12/02 | 4,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 12/02 | 4,91% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 12/02 | 4,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 12/02 | 4,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 12/02 | 4,91% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 12/02 | 4,91% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 11/02 | 4,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/02 | 4,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 12/02 | 4,91% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 12/02 | 4,91% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 4,91% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | 4,91% |
| JPM EUROPE DYNAMIC D (ACC) USD | 12/02 | 4,91% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 12/02 | 4,91% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 12/02 | 4,91% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/02 | 4,91% |
| SELECTOR GLOBAL / FLEXIBLE | 12/02 | 4,91% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 12/02 | 4,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 12/02 | 4,91% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 11/02 | 4,91% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 12/02 | 4,90% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 11/02 | 4,90% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 12/02 | 4,90% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 12/02 | 4,90% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 12/02 | 4,90% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 11/02 | 4,90% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/02 | 4,90% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/02 | 4,90% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/02 | 4,90% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 12/02 | 4,90% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/02 | 4,90% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/02 | 4,90% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 12/02 | 4,90% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 12/02 | 4,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 11/02 | 4,90% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 12/02 | 4,90% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 12/02 | 4,90% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 12/02 | 4,90% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 12/02 | 4,90% |
