| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 12/02 | 4,90% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 11/02 | 4,90% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/02 | 4,89% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 12/02 | 4,89% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 12/02 | 4,89% |
| BINDEX EUROPA INDICE, FI | 11/02 | 4,89% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 12/02 | 4,89% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 12/02 | 4,89% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 12/02 | 4,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 12/02 | 4,89% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/02 | 4,89% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 12/02 | 4,89% |
| SANTANDER INDICE EURO ESG, FI OL | 11/02 | 4,89% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/02 | 4,89% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 12/02 | 4,89% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/02 | 4,88% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/02 | 4,88% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 11/02 | 4,88% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/02 | 4,88% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 12/02 | 4,88% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 12/02 | 4,88% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 12/02 | 4,88% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 11/02 | 4,88% |
| JPM US SMALLER COMPANIES C (DIST) USD | 12/02 | 4,88% |
| JPM US SMALLER COMPANIES I (ACC) USD | 12/02 | 4,88% |
| JPM US SMALLER COMPANIES I (DIST) USD | 12/02 | 4,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 12/02 | 4,88% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/02 | 4,88% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 12/02 | 4,88% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 11/02 | 4,88% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 11/02 | 4,87% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 12/02 | 4,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 12/02 | 4,87% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 12/02 | 4,87% |
| CT (LUX) UK EQUITY INCOME IUH USD | 12/02 | 4,87% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 12/02 | 4,87% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 12/02 | 4,87% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 12/02 | 4,87% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 11/02 | 4,87% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 11/02 | 4,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/02 | 4,87% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 12/02 | 4,87% |
| JPM US SMALLER COMPANIES C (ACC) USD | 12/02 | 4,87% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 11/02 | 4,87% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/02 | 4,87% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 12/02 | 4,87% |
| SANTANDER INDICE EURO ESG, FI B | 11/02 | 4,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/02 | 4,87% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 12/02 | 4,87% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 12/02 | 4,86% |
| BGF CHINA D4 GBP (HEDGED) | 12/02 | 4,86% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 12/02 | 4,86% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/02 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 12/02 | 4,86% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 12/02 | 4,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 12/02 | 4,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 12/02 | 4,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 12/02 | 4,86% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 12/02 | 4,86% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 12/02 | 4,86% |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 11/02 | 4,86% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 12/02 | 4,86% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/02 | 4,86% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 11/02 | 4,86% |
| IBERIAN VALUE, FI | 12/02 | 4,86% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 12/02 | 4,86% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 12/02 | 4,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 12/02 | 4,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/02 | 4,86% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 12/02 | 4,86% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 12/02 | 4,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 11/02 | 4,85% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 11/02 | 4,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 12/02 | 4,85% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 12/02 | 4,85% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 11/02 | 4,85% |
| H2O MULTI EMERGING DEBT FUND I | 11/02 | 4,85% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 12/02 | 4,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/02 | 4,85% |
| BGF CIRCULAR ECONOMY D2 EUR | 12/02 | 4,84% |
| BGF CIRCULAR ECONOMY I2 EUR | 12/02 | 4,84% |
| BGF WORLD BOND X2 NZD (HEDGED) | 12/02 | 4,84% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/02 | 4,84% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 11/02 | 4,84% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/02 | 4,84% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 12/02 | 4,84% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 12/02 | 4,84% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/02 | 4,84% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 11/02 | 4,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 12/02 | 4,84% |
| PICTET - EUROPE INDEX IS EUR | 11/02 | 4,84% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 11/02 | 4,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 11/02 | 4,83% |
| BINDEX EUROPA CTB INDICE, FI | 11/02 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/02 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/02 | 4,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 12/02 | 4,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 12/02 | 4,83% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 11/02 | 4,83% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 12/02 | 4,83% |
