*** BL GLOBAL 75 A DIS | 26/02 | 9,01% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 25/02 | 9,01% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 26/02 | 9,01% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 26/02 | 9,01% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 26/02 | 9,01% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 26/02 | 9,01% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 26/02 | 9,01% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 25/02 | 9,01% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 26/02 | 9,01% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 26/02 | 9,01% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 25/02 | 9,01% |
| **** BL GLOBAL 75 AM DIS | 26/02 | 9,00% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 24/02 | 9,00% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/02 | 9,00% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 26/02 | 9,00% |
| ** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 26/02 | 9,00% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 26/02 | 9,00% |
| * DWS INVEST ESG EQUITY INCOME GBP D RD | 26/02 | 8,99% |
| **** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 26/02 | 8,99% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 26/02 | 8,99% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 26/02 | 8,99% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 26/02 | 8,98% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 26/02 | 8,98% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 26/02 | 8,98% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 25/02 | 8,98% |
| * DWS INVEST ESG EQUITY INCOME NC | 26/02 | 8,98% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 26/02 | 8,98% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 26/02 | 8,98% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 26/02 | 8,98% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/02 | 8,98% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/02 | 8,98% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/02 | 8,98% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 26/02 | 8,98% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 26/02 | 8,98% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 26/02 | 8,98% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 26/02 | 8,97% |
| *** FIDELITY FUNDS-NORDIC A-DIST-SEK | 26/02 | 8,97% |
| *** GESTION VALUE, FI A | 25/02 | 8,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 26/02 | 8,97% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 26/02 | 8,97% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 26/02 | 8,97% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 26/02 | 8,97% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 26/02 | 8,97% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 26/02 | 8,97% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 25/02 | 8,97% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 26/02 | 8,97% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 26/02 | 8,97% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 26/02 | 8,96% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 26/02 | 8,96% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 26/02 | 8,96% |
