| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 03/02 | 4,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/02 | 4,04% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 03/02 | 4,04% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 03/02 | 4,04% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 03/02 | 4,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 03/02 | 4,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 03/02 | 4,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/02 | 4,04% |
| JPM US VALUE A (ACC) USD | 03/02 | 4,04% |
| JPM US VALUE C (ACC) EUR | 03/02 | 4,04% |
| JPM US VALUE I (ACC) EUR | 03/02 | 4,04% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 02/02 | 4,04% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 03/02 | 4,04% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 03/02 | 4,04% |
| SCHRODER ISF CHINA A B ACC USD | 03/02 | 4,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 03/02 | 4,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 03/02 | 4,04% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 03/02 | 4,04% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 03/02 | 4,03% |
| BINDEX EUROPA CTB INDICE, FI | 02/02 | 4,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 03/02 | 4,03% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 03/02 | 4,03% |
| DEIDAD / POSEIDON A | 02/02 | 4,03% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 03/02 | 4,03% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 02/02 | 4,03% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 03/02 | 4,03% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 03/02 | 4,03% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 03/02 | 4,03% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 03/02 | 4,03% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 03/02 | 4,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 03/02 | 4,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 03/02 | 4,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 03/02 | 4,03% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 02/02 | 4,03% |
| ODDO BHF GREEN PLANET CR-EUR | 02/02 | 4,03% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 03/02 | 4,03% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 03/02 | 4,03% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 03/02 | 4,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 03/02 | 4,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 03/02 | 4,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 03/02 | 4,03% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 03/02 | 4,03% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 03/02 | 4,03% |
| SIGMA INTERNACIONAL, FI Z | 03/02 | 4,03% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 02/02 | 4,03% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/02 | 4,03% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 03/02 | 4,03% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/02 | 4,02% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 03/02 | 4,02% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 03/02 | 4,02% |
