| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 03/02 | 4,26% |
| BANKINTER MIXTO FLEXIBLE, FI R | 03/02 | 4,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 03/02 | 4,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 03/02 | 4,26% |
| FONDITEL LINCE, FI C | 02/02 | 4,26% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/01 | 4,26% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 03/02 | 4,26% |
| JPM GREATER CHINA C (ACC) USD | 03/02 | 4,26% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 03/02 | 4,26% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 03/02 | 4,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 02/02 | 4,26% |
| ALLIANZ CHINA A-SHARES RT USD | 03/02 | 4,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 03/02 | 4,25% |
| BGF CHINA A4 GBP (HEDGED) | 03/02 | 4,25% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 03/02 | 4,25% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 03/02 | 4,25% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 02/02 | 4,25% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 30/01 | 4,25% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 03/02 | 4,25% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 03/02 | 4,25% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 03/02 | 4,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 03/02 | 4,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 03/02 | 4,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 03/02 | 4,25% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 03/02 | 4,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 03/02 | 4,24% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 03/02 | 4,24% |
| ATMOS GLOBAL, FI | 03/02 | 4,24% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 03/02 | 4,24% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 02/02 | 4,24% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 03/02 | 4,24% |
| DWS ESG AKKUMULA LC | 03/02 | 4,24% |
| DWS ESG AKKUMULA LD | 03/02 | 4,24% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 03/02 | 4,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/02 | 4,24% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 03/02 | 4,24% |
| MAGALLANES MICROCAPS EUROPE, FI B | 02/02 | 4,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 03/02 | 4,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 03/02 | 4,24% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 03/02 | 4,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 02/02 | 4,24% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 02/02 | 4,24% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 03/02 | 4,23% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 03/02 | 4,23% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 02/02 | 4,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 03/02 | 4,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 03/02 | 4,23% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 03/02 | 4,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 03/02 | 4,23% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 03/02 | 4,23% |
