| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 03/02 | 4,66% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 03/02 | 4,66% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 03/02 | 4,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 03/02 | 4,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 03/02 | 4,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 03/02 | 4,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 03/02 | 4,65% |
| CINVEST / NOGAL CAPITAL | 02/02 | 4,65% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 03/02 | 4,65% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 30/01 | 4,65% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 02/02 | 4,65% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 30/01 | 4,65% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 30/01 | 4,65% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 03/02 | 4,65% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 03/02 | 4,65% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 03/02 | 4,65% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 03/02 | 4,65% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 03/02 | 4,65% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 03/02 | 4,65% |
| TRESSIS CAUDAL / GUALIJA R | 02/02 | 4,65% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 03/02 | 4,65% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 03/02 | 4,64% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 03/02 | 4,64% |
| BRANDES U.S. VALUE FUND A GBP CAP | 03/02 | 4,64% |
| COBAS IBERIA, FI B | 02/02 | 4,64% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 30/01 | 4,64% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 03/02 | 4,64% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 03/02 | 4,64% |
| ETHNA-DYNAMISCH USD-T | 03/02 | 4,64% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 02/02 | 4,64% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 02/02 | 4,64% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 03/02 | 4,64% |
| JPM EUROLAND EQUITY D (ACC) EUR | 03/02 | 4,64% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 02/02 | 4,64% |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 02/02 | 4,64% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 03/02 | 4,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/02 | 4,64% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 03/02 | 4,64% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/02 | 4,64% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 03/02 | 4,64% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 03/02 | 4,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 02/02 | 4,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 03/02 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 03/02 | 4,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 03/02 | 4,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 03/02 | 4,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 03/02 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/02 | 4,63% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 02/02 | 4,63% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 03/02 | 4,63% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 03/02 | 4,63% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 03/02 | 4,63% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 03/02 | 4,63% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 03/02 | 4,63% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 03/02 | 4,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 03/02 | 4,62% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 02/02 | 4,62% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 02/02 | 4,62% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 02/02 | 4,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 03/02 | 4,62% |
| SELECTOR GLOBAL / ACCIONES | 03/02 | 4,62% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 02/02 | 4,62% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 03/02 | 4,61% |
| BARINGS HONG KONG CHINA FUND A USD INC | 03/02 | 4,61% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 03/02 | 4,61% |
| BBVA EUROPA DESARROLLO, FI A | 02/02 | 4,61% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 03/02 | 4,61% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 03/02 | 4,61% |
| BRANDES U.S. VALUE FUND A USD CAP | 03/02 | 4,61% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 03/02 | 4,61% |
| COBAS IBERIA, FI C | 02/02 | 4,61% |
| DWS DEUTSCHLAND IC | 03/02 | 4,61% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 03/02 | 4,61% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 03/02 | 4,61% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 03/02 | 4,61% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 03/02 | 4,61% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 03/02 | 4,61% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 02/02 | 4,61% |
| MAN JAPAN COREALPHA EQUITY I EUR | 30/01 | 4,61% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 03/02 | 4,61% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 03/02 | 4,61% |
| PICTET - TIMBER I USD | 03/02 | 4,61% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 02/02 | 4,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 03/02 | 4,61% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 03/02 | 4,61% |
| SEXTANT PME A EUR CAP | 02/02 | 4,61% |
| UBS (LUX) BOND FUND-AUD P-ACC | 03/02 | 4,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 03/02 | 4,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 03/02 | 4,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 03/02 | 4,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 03/02 | 4,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 30/01 | 4,60% |
| FSSA ASIAN GROWTH VI EUR CAP | 03/02 | 4,60% |
| FSSA HONG KONG GROWTH III USD CAP | 03/02 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/02 | 4,60% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 03/02 | 4,60% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 02/02 | 4,60% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 03/02 | 4,60% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 03/02 | 4,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 02/02 | 4,60% |
