| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 02/02 | 3,47% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 02/02 | 3,47% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 02/02 | 3,47% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 02/02 | 3,47% |
| MAN TARGETRISK DU USD FIX-DIST MO | 30/01 | 3,47% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/02 | 3,47% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 03/02 | 3,47% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 03/02 | 3,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 03/02 | 3,47% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 02/02 | 3,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 03/02 | 3,47% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 03/02 | 3,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 03/02 | 3,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 03/02 | 3,47% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 03/02 | 3,47% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/02 | 3,47% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 03/02 | 3,46% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 03/02 | 3,46% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 02/02 | 3,46% |
| BGF EUROPEAN D2 EUR | 03/02 | 3,46% |
| BGF EUROPEAN D4 EUR | 03/02 | 3,46% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/02 | 3,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 03/02 | 3,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 02/02 | 3,46% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 03/02 | 3,46% |
| COMGEST GROWTH JAPAN EUR H DIS | 30/01 | 3,46% |
| DWS INVEST ESG EQUITY INCOME LC | 03/02 | 3,46% |
| DWS INVEST ESG EQUITY INCOME LD | 03/02 | 3,46% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 03/02 | 3,46% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 03/02 | 3,46% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 02/02 | 3,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/02 | 3,46% |
| IBERCAJA BOLSA ESPAÑA, FI B | 03/02 | 3,46% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 03/02 | 3,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 03/02 | 3,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 03/02 | 3,46% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 03/02 | 3,46% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 03/02 | 3,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/02 | 3,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/02 | 3,46% |
| PICTET - WATER R USD | 03/02 | 3,46% |
| RETURN STACKED OFFROAD, FIL Z | 02/02 | 3,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 03/02 | 3,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 03/02 | 3,46% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 03/02 | 3,46% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 03/02 | 3,46% |
| TEMPLETON CHINA A (ACC) SGD | 03/02 | 3,46% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 02/02 | 3,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 03/02 | 3,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 02/02 | 3,46% |
