| ODDO BHF GREEN PLANET CIW-EUR [H] | 02/02 | 4,34% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 03/02 | 4,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/02 | 4,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 03/02 | 4,34% |
| SANTANDER ACCIONES EURO, FI CARTERA | 02/02 | 4,34% |
| SANTANDER AM EURO EQUITY B CAP | 02/02 | 4,34% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 03/02 | 4,33% |
| BANKINTER MIXTO FLEXIBLE, FI C | 03/02 | 4,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 03/02 | 4,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 03/02 | 4,33% |
| BGF CHINA INNOVATION D2 USD | 21/01 | 4,33% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 03/02 | 4,33% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 02/02 | 4,33% |
| DWS ESG AKKUMULA ID | 03/02 | 4,33% |
| DWS QI EUROZONE EQUITY FD | 03/02 | 4,33% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/02 | 4,33% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 03/02 | 4,33% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 03/02 | 4,33% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 03/02 | 4,33% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 03/02 | 4,33% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 03/02 | 4,33% |
| MAN JAPAN COREALPHA EQUITY D USD | 30/01 | 4,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 03/02 | 4,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 03/02 | 4,33% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 02/02 | 4,33% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 02/02 | 4,33% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 02/02 | 4,33% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 03/02 | 4,32% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 03/02 | 4,32% |
| BGF CHINA D2 GBP (HEDGED) | 03/02 | 4,32% |
| BGF CHINA INNOVATION A2 USD | 21/01 | 4,32% |
| BGF CHINA INNOVATION D2 EUR | 21/01 | 4,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 03/02 | 4,32% |
| DWS QI EUROZONE EQUITY RC | 03/02 | 4,32% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 30/01 | 4,32% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 03/02 | 4,32% |
| JPM EUROPE DYNAMIC D (ACC) USD | 03/02 | 4,32% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 03/02 | 4,32% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 03/02 | 4,32% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 03/02 | 4,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 03/02 | 4,32% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 03/02 | 4,32% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 03/02 | 4,32% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 03/02 | 4,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 03/02 | 4,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 02/02 | 4,32% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 03/02 | 4,31% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 03/02 | 4,31% |
| BGF CHINA D4 GBP (HEDGED) | 03/02 | 4,31% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 03/02 | 4,31% |
