***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 01/04 | 4,73% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 01/04 | 4,73% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR | 02/04 | 4,73% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 02/04 | 4,73% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 02/04 | 4,73% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 01/04 | 4,73% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 01/04 | 4,73% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 01/04 | 4,73% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 02/04 | 4,72% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 02/04 | 4,72% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 01/04 | 4,72% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 02/04 | 4,72% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/04 | 4,72% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 02/04 | 4,72% |
| **** JPM ASIA GROWTH I2 (ACC) USD | 02/04 | 4,72% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 02/04 | 4,72% |
| **** MAN TARGETRISK INU H CHF | 01/04 | 4,72% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 02/04 | 4,72% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 02/04 | 4,72% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 02/04 | 4,72% |
