| BARINGS EUROPA FUND C EUR INC | 03/02 | 3,69% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 03/02 | 3,69% |
| DWS INVEST GERMAN EQUITIES NC | 03/02 | 3,69% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 02/02 | 3,69% |
| FONDMAPFRE GLOBAL, FI A | 02/02 | 3,69% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 03/02 | 3,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 03/02 | 3,69% |
| INTERMONEY VARIABLE EURO, FI E | 03/02 | 3,69% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 03/02 | 3,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 03/02 | 3,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 03/02 | 3,69% |
| TEMPLETON CHINA W (ACC) GBP | 03/02 | 3,69% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 02/02 | 3,69% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 03/02 | 3,69% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 03/02 | 3,68% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 03/02 | 3,68% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 03/02 | 3,68% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 03/02 | 3,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 03/02 | 3,68% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 03/02 | 3,68% |
| BGF US BASIC VALUE I2 USD | 03/02 | 3,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 03/02 | 3,68% |
| COMGEST GROWTH JAPAN EUR Z ACC | 30/01 | 3,68% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 02/02 | 3,68% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 02/02 | 3,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 02/02 | 3,68% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 03/02 | 3,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/02 | 3,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 03/02 | 3,68% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 03/02 | 3,68% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 03/02 | 3,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 02/02 | 3,68% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/02 | 3,68% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/02 | 3,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 03/02 | 3,68% |
| SYCOMORE SELECTION RESPONSABLE RP | 02/02 | 3,68% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 03/02 | 3,68% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 03/02 | 3,68% |
| YIS MSCI EUROPE UNIVERSAL ZH | 03/02 | 3,68% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 02/02 | 3,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 03/02 | 3,67% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 03/02 | 3,67% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 02/02 | 3,67% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 03/02 | 3,67% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/01 | 3,67% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 30/01 | 3,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 03/02 | 3,67% |
| HI NUMEN CREDIT FUND EUR I | 30/01 | 3,67% |
| HI NUMEN CREDIT FUND EUR R | 30/01 | 3,67% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 03/02 | 3,67% |
