| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 02/02 | 3,44% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 02/02 | 3,44% |
| MARCH GLOBAL QUALITY, FI C | 02/02 | 3,44% |
| MARCH GLOBAL QUALITY, FI S | 02/02 | 3,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 30/01 | 3,44% |
| RETURN STACKED APEX, FIL Z | 30/01 | 3,44% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 02/02 | 3,44% |
| SANTANDER AM EURO EQUITY I CAP | 30/01 | 3,44% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 02/02 | 3,44% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 02/02 | 3,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/01 | 3,44% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 02/02 | 3,43% |
| BANKINTER INDICE IBEX, FI R | 30/01 | 3,43% |
| BGF ASIAN DRAGON E2 EUR | 02/02 | 3,43% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 02/02 | 3,43% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/02 | 3,43% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 02/02 | 3,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 02/02 | 3,43% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 02/02 | 3,43% |
| CT (LUX) GLOBAL FOCUS IE EUR | 02/02 | 3,43% |
| CT (LUX) UK EQUITY INCOME AG GBP | 02/02 | 3,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 02/02 | 3,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 02/02 | 3,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 02/02 | 3,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/01 | 3,43% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 30/01 | 3,43% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/02 | 3,43% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 02/02 | 3,43% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 02/02 | 3,43% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 02/02 | 3,43% |
| JPM GLOBAL VALUE A (ACC) EUR | 02/02 | 3,43% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 02/02 | 3,43% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 30/01 | 3,43% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/01 | 3,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/02 | 3,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 02/02 | 3,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 30/01 | 3,43% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 02/02 | 3,43% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 02/02 | 3,43% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 30/01 | 3,43% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 02/02 | 3,43% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 02/02 | 3,43% |
| TEMPLETON CHINA A (YDIS) GBP | 02/02 | 3,43% |
| BL-FUND SELECTION 0-50 A DIS | 29/01 | 3,42% |
| BL-FUND SELECTION 0-50 B CAP | 29/01 | 3,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/01 | 3,42% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 30/01 | 3,42% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 02/02 | 3,42% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 02/02 | 3,42% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 02/02 | 3,42% |
