| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 03/02 | 4,80% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 02/02 | 4,80% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 03/02 | 4,80% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 02/02 | 4,80% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 02/02 | 4,80% |
| DNCA INVEST - VALUE EUROPE A EUR | 03/02 | 4,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 03/02 | 4,80% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 30/01 | 4,80% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 03/02 | 4,80% |
| JPM EUROLAND EQUITY A (DIST) USD | 03/02 | 4,80% |
| JPM EUROLAND EQUITY C (DIST) EUR | 03/02 | 4,80% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 03/02 | 4,80% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 02/02 | 4,80% |
| MUTUAFONDO ESPAÑA, FI F | 03/02 | 4,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 03/02 | 4,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 03/02 | 4,80% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 03/02 | 4,80% |
| PICTET - TIMBER HP EUR | 03/02 | 4,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/02 | 4,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/02 | 4,80% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 03/02 | 4,80% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 02/02 | 4,80% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 03/02 | 4,79% |
| BANKINTER INDICE IBEX, FI R | 03/02 | 4,79% |
| BGF EUROPEAN A2 GBP (HEDGED) | 03/02 | 4,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 03/02 | 4,79% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 03/02 | 4,79% |
| HSBC GIF EUROLAND VALUE AC EUR | 03/02 | 4,79% |
| HSBC GIF EUROLAND VALUE AD EUR | 03/02 | 4,79% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 03/02 | 4,79% |
| JPM EUROLAND EQUITY C (ACC) EUR | 03/02 | 4,79% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 03/02 | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 03/02 | 4,79% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 03/02 | 4,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 03/02 | 4,79% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 03/02 | 4,79% |
| THEMATICS WATER R/A (EUR) | 03/02 | 4,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 03/02 | 4,78% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 03/02 | 4,78% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 03/02 | 4,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 03/02 | 4,78% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 03/02 | 4,78% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 30/01 | 4,78% |
| DNCA INVEST - VALUE EUROPE B EUR | 03/02 | 4,78% |
| FERMION, FI | 03/02 | 4,78% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 02/02 | 4,78% |
| HSBC GIF EUROPE VALUE EC EUR | 03/02 | 4,78% |
| HSBC GIF EUROPE VALUE ED EUR | 03/02 | 4,78% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 03/02 | 4,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 03/02 | 4,78% |
| MAN JAPAN COREALPHA EQUITY I SEK | 30/01 | 4,78% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 03/02 | 4,78% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 03/02 | 4,78% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 03/02 | 4,78% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 02/02 | 4,78% |
| SYCOMORE SELECTION MIDCAP A | 02/02 | 4,78% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 03/02 | 4,78% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 03/02 | 4,77% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 03/02 | 4,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 03/02 | 4,77% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 02/02 | 4,77% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 03/02 | 4,77% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 03/02 | 4,77% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 03/02 | 4,77% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 03/02 | 4,77% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 03/02 | 4,77% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 02/02 | 4,77% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 03/02 | 4,77% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 03/02 | 4,77% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 02/02 | 4,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 03/02 | 4,77% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 03/02 | 4,77% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 03/02 | 4,77% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 03/02 | 4,76% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/02 | 4,76% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 29/01 | 4,76% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/01 | 4,76% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/02 | 4,76% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 03/02 | 4,76% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 03/02 | 4,75% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 30/01 | 4,75% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 03/02 | 4,75% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/01 | 4,75% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 03/02 | 4,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 03/02 | 4,75% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 03/02 | 4,75% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 02/02 | 4,75% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 03/02 | 4,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 03/02 | 4,75% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 03/02 | 4,75% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 03/02 | 4,75% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 30/01 | 4,74% |
| HSBC GIF EUROLAND VALUE EC EUR | 03/02 | 4,74% |
| HSBC GIF EUROLAND VALUE ED EUR | 03/02 | 4,74% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 03/02 | 4,74% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 03/02 | 4,74% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 03/02 | 4,74% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 02/02 | 4,73% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 03/02 | 4,73% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 02/02 | 4,73% |
