| BGF EURO-MARKETS E2 USD | 12/02 | 4,53% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 12/02 | 4,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 12/02 | 4,53% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 11/02 | 4,53% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 11/02 | 4,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 12/02 | 4,53% |
| DWS INVEST GERMAN EQUITIES PFC | 12/02 | 4,53% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 12/02 | 4,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 12/02 | 4,53% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 12/02 | 4,53% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 12/02 | 4,53% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 10/02 | 4,53% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 10/02 | 4,53% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 12/02 | 4,53% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 12/02 | 4,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/02 | 4,53% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 12/02 | 4,53% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 12/02 | 4,53% |
| ALLIANZ CHINA EQUITY IT USD | 12/02 | 4,52% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 12/02 | 4,52% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 12/02 | 4,52% |
| BGF EURO-MARKETS X2 EUR | 12/02 | 4,52% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/02 | 4,52% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 12/02 | 4,52% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 12/02 | 4,52% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 11/02 | 4,52% |
| INVESCO US VALUE EQUITY C CAP USD | 12/02 | 4,52% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/02 | 4,52% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 12/02 | 4,52% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 11/02 | 4,52% |
| ODDO BHF IMMOBILIER CI-EUR | 11/02 | 4,52% |
| ODDO BHF IMMOBILIER CN-EUR | 11/02 | 4,52% |
| ODDO BHF IMMOBILIER DI-EUR | 11/02 | 4,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 12/02 | 4,52% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 12/02 | 4,52% |
| SYCOMORE SELECTION RESPONSABLE I | 11/02 | 4,52% |
| SYCOMORE SELECTION RESPONSABLE ID | 11/02 | 4,52% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 11/02 | 4,52% |
| ABANDO EQUITIES, FI | 12/02 | 4,51% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 12/02 | 4,51% |
| ALLIANZ CHINA EQUITY RT USD | 12/02 | 4,51% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/02 | 4,51% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 12/02 | 4,51% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/02 | 4,51% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 12/02 | 4,51% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 12/02 | 4,51% |
| BGF CHINA I2 EUR (HEDGED) | 12/02 | 4,51% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 12/02 | 4,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/02 | 4,51% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 12/02 | 4,51% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 12/02 | 4,51% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 11/02 | 4,51% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 12/02 | 4,51% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/02 | 4,51% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 12/02 | 4,51% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/02 | 4,51% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/02 | 4,51% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 12/02 | 4,51% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 12/02 | 4,51% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 12/02 | 4,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 12/02 | 4,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 12/02 | 4,51% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 12/02 | 4,51% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 12/02 | 4,51% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/02 | 4,51% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 12/02 | 4,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 12/02 | 4,51% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 12/02 | 4,51% |
| TRUVI VALUE, FI | 12/02 | 4,51% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 11/02 | 4,51% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 12/02 | 4,51% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 12/02 | 4,51% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/02 | 4,50% |
| BGF CIRCULAR ECONOMY I2 JPY | 12/02 | 4,50% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 12/02 | 4,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 12/02 | 4,50% |
| BRANDES U.S. VALUE FUND I USD CAP | 12/02 | 4,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 12/02 | 4,50% |
| FONDMAPFRE BOLSA MIXTO, FI R | 11/02 | 4,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 12/02 | 4,50% |
| IBERCAJA EUROPA STAR, FI A | 11/02 | 4,50% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 12/02 | 4,50% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 11/02 | 4,50% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 12/02 | 4,50% |
| OLYMPUS EQUITY EUROPE, FI L | 11/02 | 4,50% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 12/02 | 4,50% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 12/02 | 4,50% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 12/02 | 4,50% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 12/02 | 4,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 12/02 | 4,50% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/02 | 4,50% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 12/02 | 4,49% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 12/02 | 4,49% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 12/02 | 4,49% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 12/02 | 4,49% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 11/02 | 4,49% |
| DWS INVEST GERMAN EQUITIES NC | 12/02 | 4,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 12/02 | 4,49% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 10/02 | 4,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 12/02 | 4,49% |
