** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/02 | 9,06% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/02 | 9,06% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/02 | 9,06% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 26/02 | 9,06% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 26/02 | 9,06% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 25/02 | 9,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 26/02 | 9,06% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 25/02 | 9,06% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 26/02 | 9,06% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 26/02 | 9,06% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 26/02 | 9,05% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 26/02 | 9,05% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 26/02 | 9,05% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 26/02 | 9,05% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/02 | 9,05% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 26/02 | 9,05% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/02 | 9,05% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 25/02 | 9,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 26/02 | 9,05% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 26/02 | 9,05% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 26/02 | 9,04% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 26/02 | 9,04% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 26/02 | 9,04% |
| *** GESTION VALUE, FI I | 25/02 | 9,04% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 26/02 | 9,04% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 26/02 | 9,04% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 25/02 | 9,04% |
| ** SA OPTIMA GLOBAL, FI | 26/02 | 9,04% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 26/02 | 9,04% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 26/02 | 9,04% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 26/02 | 9,04% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 26/02 | 9,04% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 26/02 | 9,03% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 26/02 | 9,03% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 26/02 | 9,03% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 26/02 | 9,03% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 26/02 | 9,03% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 26/02 | 9,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 26/02 | 9,03% |
| *** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 26/02 | 9,02% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 25/02 | 9,02% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 26/02 | 9,02% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 26/02 | 9,02% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 26/02 | 9,02% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 26/02 | 9,02% |
| ** MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 26/02 | 9,02% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 26/02 | 9,02% |
| *** SIGMA INTERNACIONAL, FI A | 26/02 | 9,02% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 26/02 | 9,02% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 25/02 | 9,02% |
