| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/01 | 4,73% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 03/02 | 4,73% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 03/02 | 4,73% |
| SYCOMORE SELECTION MIDCAP R | 02/02 | 4,73% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 03/02 | 4,73% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 03/02 | 4,73% |
| TRESSIS CAUDAL / GUALIJA I | 02/02 | 4,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 03/02 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 03/02 | 4,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 03/02 | 4,72% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 03/02 | 4,72% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/02 | 4,72% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 02/02 | 4,72% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 03/02 | 4,72% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 03/02 | 4,72% |
| PICTET - TIMBER HR EUR | 03/02 | 4,72% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 03/02 | 4,72% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/02 | 4,72% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 03/02 | 4,72% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 03/02 | 4,72% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 03/02 | 4,72% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 03/02 | 4,72% |
| ALLIANZ THEMATICA PT2 USD | 03/02 | 4,71% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 03/02 | 4,71% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 02/02 | 4,71% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 03/02 | 4,71% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 03/02 | 4,71% |
| CINVEST / FUTURE MUNDI A | 02/02 | 4,71% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 02/02 | 4,71% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 03/02 | 4,71% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/02 | 4,71% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 03/02 | 4,71% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 02/02 | 4,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 03/02 | 4,71% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 03/02 | 4,71% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 03/02 | 4,71% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 03/02 | 4,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 03/02 | 4,70% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 03/02 | 4,70% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 03/02 | 4,70% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 03/02 | 4,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 30/01 | 4,70% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 03/02 | 4,70% |
| JPM EUROLAND EQUITY A (ACC) EUR | 03/02 | 4,70% |
| JPM EUROLAND EQUITY A (DIST) EUR | 03/02 | 4,70% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 03/02 | 4,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 03/02 | 4,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 03/02 | 4,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 03/02 | 4,70% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 03/02 | 4,70% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 03/02 | 4,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 03/02 | 4,70% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 03/02 | 4,69% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 03/02 | 4,69% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 02/02 | 4,69% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 03/02 | 4,69% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 02/02 | 4,69% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 03/02 | 4,69% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 03/02 | 4,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 03/02 | 4,69% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 03/02 | 4,69% |
| ALLIANZ THEMATICA IT USD | 03/02 | 4,68% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 03/02 | 4,68% |
| BRANDES U.S. VALUE FUND I GBP CAP | 03/02 | 4,68% |
| BRANDES U.S. VALUE FUND I USD CAP | 03/02 | 4,68% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 30/01 | 4,68% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 03/02 | 4,68% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 03/02 | 4,68% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 03/02 | 4,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 03/02 | 4,68% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 03/02 | 4,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/02 | 4,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 03/02 | 4,68% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 03/02 | 4,68% |
| ALLIANZ THEMATICA AT2 USD | 03/02 | 4,67% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 03/02 | 4,67% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 03/02 | 4,67% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 03/02 | 4,67% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 03/02 | 4,67% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 03/02 | 4,67% |
| L&G UK EQUITY UCITS ETF | 03/02 | 4,67% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 03/02 | 4,67% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 03/02 | 4,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/02 | 4,67% |
| SANTANDER AM EURO EQUITY AU CAP | 02/02 | 4,67% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 03/02 | 4,67% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 03/02 | 4,67% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 03/02 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 03/02 | 4,66% |
| COBAS IBERIA, FI A | 02/02 | 4,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 03/02 | 4,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 02/02 | 4,66% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 03/02 | 4,66% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 03/02 | 4,66% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 02/02 | 4,66% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 30/01 | 4,66% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 03/02 | 4,66% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 02/02 | 4,66% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 02/02 | 4,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 03/02 | 4,66% |
