| TEMPLETON CHINA A (ACC) HKD | 03/02 | 3,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 03/02 | 3,61% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 03/02 | 3,61% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 03/02 | 3,61% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 03/02 | 3,60% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 03/02 | 3,60% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 03/02 | 3,60% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 03/02 | 3,60% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 03/02 | 3,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 03/02 | 3,60% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 02/02 | 3,60% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 03/02 | 3,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 03/02 | 3,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 03/02 | 3,60% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 30/01 | 3,60% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 30/01 | 3,60% |
| COMGEST GROWTH JAPAN EUR I ACC | 30/01 | 3,60% |
| COMGEST GROWTH JAPAN GBP SU ACC | 30/01 | 3,60% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 03/02 | 3,60% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 03/02 | 3,60% |
| FONDMAPFRE GLOBAL, FI R | 02/02 | 3,60% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/02 | 3,60% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 03/02 | 3,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 03/02 | 3,60% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 03/02 | 3,60% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 03/02 | 3,60% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 02/02 | 3,60% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 02/02 | 3,60% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 03/02 | 3,60% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 30/01 | 3,60% |
| SABADELL ECONOMIA VERDE, FI PLUS | 30/01 | 3,60% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 03/02 | 3,60% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 03/02 | 3,60% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 03/02 | 3,60% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 30/01 | 3,60% |
| ALLIANZ ALL CHINA EQUITY RT USD | 03/02 | 3,59% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/02 | 3,59% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 03/02 | 3,59% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 03/02 | 3,59% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 03/02 | 3,59% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 03/02 | 3,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 03/02 | 3,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 03/02 | 3,59% |
| BARINGS EUROPA FUND C USD INC | 03/02 | 3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 03/02 | 3,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 03/02 | 3,59% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 02/02 | 3,59% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 02/02 | 3,59% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 02/02 | 3,59% |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 03/02 | 3,59% |
