| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/01 | 3,66% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/02 | 3,66% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/02 | 3,66% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/02 | 3,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/02 | 3,66% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/02 | 3,66% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 02/02 | 3,66% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 02/02 | 3,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 30/01 | 3,65% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 02/02 | 3,65% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 02/02 | 3,65% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 02/02 | 3,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 02/02 | 3,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 30/01 | 3,65% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 02/02 | 3,65% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 02/02 | 3,65% |
| CT (LUX) UK EQUITY INCOME IE EUR | 02/02 | 3,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 02/02 | 3,65% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 30/01 | 3,65% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 02/02 | 3,65% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 02/02 | 3,65% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/02 | 3,65% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 02/02 | 3,65% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 02/02 | 3,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 02/02 | 3,65% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 02/02 | 3,65% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 02/02 | 3,65% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 02/02 | 3,65% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/02 | 3,65% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 02/02 | 3,65% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 02/02 | 3,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 02/02 | 3,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 02/02 | 3,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 02/02 | 3,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 02/02 | 3,65% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 02/02 | 3,65% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 02/02 | 3,65% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 02/02 | 3,64% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/02 | 3,64% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 02/02 | 3,64% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 02/02 | 3,64% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 29/01 | 3,64% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 29/01 | 3,64% |
| BGF CHINA D4 GBP (HEDGED) | 02/02 | 3,64% |
| BGF EUROPEAN A2 EUR | 02/02 | 3,64% |
| BGF EUROPEAN A4 EUR | 02/02 | 3,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 02/02 | 3,64% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 02/02 | 3,64% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 02/02 | 3,64% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 02/02 | 3,64% |
| BINDEX ESPAÑA INDICE, FI | 30/01 | 3,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 30/01 | 3,64% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 02/02 | 3,64% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 02/02 | 3,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 02/02 | 3,64% |
| DWS DEUTSCHLAND GLC | 02/02 | 3,64% |
| DWS DEUTSCHLAND LC | 02/02 | 3,64% |
| DWS DEUTSCHLAND LD | 02/02 | 3,64% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/01 | 3,64% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 29/01 | 3,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/02 | 3,64% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/02 | 3,64% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/02 | 3,64% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 02/02 | 3,64% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 29/01 | 3,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/02 | 3,64% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 02/02 | 3,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 02/02 | 3,64% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 02/02 | 3,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 02/02 | 3,64% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 30/01 | 3,64% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 02/02 | 3,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 02/02 | 3,64% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 02/02 | 3,63% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 02/02 | 3,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 02/02 | 3,63% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 02/02 | 3,63% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 01/02 | 3,63% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 01/02 | 3,63% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 02/02 | 3,63% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 02/02 | 3,63% |
| DWS INVEST ESG TOP EUROLAND NC | 02/02 | 3,63% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/01 | 3,63% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 02/02 | 3,63% |
| MAGALLANES IBERIAN EQUITY, FI M | 30/01 | 3,63% |
| MAN SYSTEMATIC EUROPE I C EUR | 29/01 | 3,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 02/02 | 3,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/02 | 3,63% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 02/02 | 3,63% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 02/02 | 3,63% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 02/02 | 3,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 02/02 | 3,63% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 02/02 | 3,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/02 | 3,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 02/02 | 3,63% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/02 | 3,63% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 02/02 | 3,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 02/02 | 3,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 30/01 | 3,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 02/02 | 3,62% |
