| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 03/02 | 3,65% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 03/02 | 3,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 03/02 | 3,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 03/02 | 3,65% |
| TEMPLETON CHINA W (ACC) USD | 03/02 | 3,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/01 | 3,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/01 | 3,65% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 03/02 | 3,64% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 03/02 | 3,64% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 03/02 | 3,64% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 02/02 | 3,64% |
| BBVA BOLSA INDICE EURO, FI | 02/02 | 3,64% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 03/02 | 3,64% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 03/02 | 3,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 03/02 | 3,64% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 02/02 | 3,64% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 03/02 | 3,64% |
| INTERMONEY VARIABLE EURO, FI I | 03/02 | 3,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 03/02 | 3,64% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/02 | 3,64% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 03/02 | 3,64% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 02/02 | 3,64% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 03/02 | 3,64% |
| SEXTANT PEA A EUR CAP | 02/02 | 3,64% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 03/02 | 3,64% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 03/02 | 3,64% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 03/02 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 03/02 | 3,63% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 02/02 | 3,63% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 02/02 | 3,63% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 03/02 | 3,63% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/02 | 3,63% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 03/02 | 3,63% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 03/02 | 3,63% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 02/02 | 3,63% |
| KUTXABANK BOLSA, FI CARTERA | 02/02 | 3,63% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/02 | 3,63% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 03/02 | 3,63% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 03/02 | 3,63% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 03/02 | 3,63% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 03/02 | 3,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 03/02 | 3,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/01 | 3,63% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 03/02 | 3,63% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 03/02 | 3,62% |
| BGF EURO-MARKETS C2 EUR | 03/02 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 03/02 | 3,62% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 02/02 | 3,62% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 02/02 | 3,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 03/02 | 3,62% |
