| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 13/02 | 3,81% |
| SANTANDER AM EURO EQUITY M CAP | 12/02 | 3,81% |
| SANTANDER TOTAL RETURN RKP CAP | 12/02 | 3,81% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 13/02 | 3,81% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 13/02 | 3,81% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 13/02 | 3,81% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 13/02 | 3,81% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 13/02 | 3,80% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 12/02 | 3,80% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 13/02 | 3,80% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 13/02 | 3,80% |
| BGF EUROPEAN VALUE D2 EUR | 13/02 | 3,80% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 12/02 | 3,80% |
| BNP PARIBAS SMART FOOD I CAP | 12/02 | 3,80% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 12/02 | 3,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 13/02 | 3,80% |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 12/02 | 3,80% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/02 | 3,80% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 13/02 | 3,80% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/02 | 3,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/02 | 3,80% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 13/02 | 3,80% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 13/02 | 3,80% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/02 | 3,80% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 13/02 | 3,80% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 13/02 | 3,80% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 13/02 | 3,79% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 13/02 | 3,79% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/02 | 3,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 13/02 | 3,79% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 13/02 | 3,79% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 13/02 | 3,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/02 | 3,79% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 12/02 | 3,79% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 13/02 | 3,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 13/02 | 3,79% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 13/02 | 3,79% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/02 | 3,79% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 13/02 | 3,79% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 12/02 | 3,79% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/02 | 3,79% |
| SANTANDER AM EURO EQUITY L CAP | 12/02 | 3,79% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 13/02 | 3,79% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 13/02 | 3,79% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 13/02 | 3,79% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 13/02 | 3,79% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 13/02 | 3,78% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 13/02 | 3,78% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 13/02 | 3,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 13/02 | 3,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/02 | 3,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/02 | 3,78% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 13/02 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 12/02 | 3,78% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 12/02 | 3,78% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 13/02 | 3,78% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 13/02 | 3,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 13/02 | 3,78% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 13/02 | 3,78% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 12/02 | 3,78% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 13/02 | 3,78% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 13/02 | 3,78% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 13/02 | 3,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 13/02 | 3,77% |
| FONDITEL LINCE, FI C | 12/02 | 3,77% |
| HSBC GIF EUROPE VALUE EC EUR | 13/02 | 3,77% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 13/02 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 13/02 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 13/02 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 13/02 | 3,77% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 12/02 | 3,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 13/02 | 3,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 13/02 | 3,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 13/02 | 3,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 13/02 | 3,77% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 13/02 | 3,77% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 13/02 | 3,76% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 13/02 | 3,76% |
| CAIXABANK GESTION TOTAL, FI PLUS | 11/02 | 3,76% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 13/02 | 3,76% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 12/02 | 3,76% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 13/02 | 3,76% |
| HSBC GIF EUROPE VALUE ED EUR | 13/02 | 3,76% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 13/02 | 3,76% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 12/02 | 3,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 13/02 | 3,76% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 12/02 | 3,76% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 12/02 | 3,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 13/02 | 3,76% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 13/02 | 3,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 12/02 | 3,76% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 12/02 | 3,75% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 13/02 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 13/02 | 3,75% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 13/02 | 3,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 13/02 | 3,75% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 13/02 | 3,75% |
