| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 03/02 | 3,42% |
| TEMPLETON CHINA A (YDIS) EUR | 03/02 | 3,42% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 03/02 | 3,42% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 03/02 | 3,42% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/02 | 3,41% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 03/02 | 3,41% |
| DWS INVEST ESG EQUITY INCOME NC | 03/02 | 3,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 03/02 | 3,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 30/01 | 3,41% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/02 | 3,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 03/02 | 3,41% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 03/02 | 3,41% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 03/02 | 3,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 03/02 | 3,41% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 03/02 | 3,41% |
| SABADELL EUROPA BOLSA, FI CARTERA | 02/02 | 3,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 03/02 | 3,41% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 03/02 | 3,41% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 02/02 | 3,41% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 03/02 | 3,40% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 03/02 | 3,40% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/02 | 3,40% |
| COMGEST GROWTH JAPAN JPY I ACC | 30/01 | 3,40% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 03/02 | 3,40% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 03/02 | 3,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 03/02 | 3,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 03/02 | 3,40% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 03/02 | 3,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 03/02 | 3,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 03/02 | 3,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/02 | 3,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/02 | 3,40% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 02/02 | 3,40% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 03/02 | 3,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 03/02 | 3,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 03/02 | 3,40% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 02/02 | 3,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 03/02 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 03/02 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 03/02 | 3,40% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 03/02 | 3,40% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 03/02 | 3,39% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 03/02 | 3,39% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 03/02 | 3,39% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 03/02 | 3,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/02 | 3,39% |
| BARING GERMAN GROWTH TRUST A EUR INC | 03/02 | 3,39% |
| BARING GERMAN GROWTH TRUST A GBP INC | 03/02 | 3,39% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 03/02 | 3,39% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 03/02 | 3,39% |
