ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 10/02 | 4,45% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 19/02 | 4,45% |
| ND SILVERBACK, FI L | 18/02 | 4,45% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 19/02 | 4,44% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 18/02 | 4,44% |
| *** BGF EUROPEAN X2 EUR | 19/02 | 4,44% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 19/02 | 4,44% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 18/02 | 4,44% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 18/02 | 4,44% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 19/02 | 4,44% |
| *** DWS INVEST ESG TOP EUROLAND IC | 19/02 | 4,44% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 19/02 | 4,44% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 19/02 | 4,44% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/02 | 4,44% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 19/02 | 4,44% |
| *** JANUS HENDERSON UK ALPHA Z ACC GBP | 19/02 | 4,44% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 19/02 | 4,44% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 18/02 | 4,44% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 19/02 | 4,44% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 19/02 | 4,44% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 19/02 | 4,44% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 19/02 | 4,43% |
| * BGF CIRCULAR ECONOMY A4 USD | 19/02 | 4,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 19/02 | 4,43% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 19/02 | 4,43% |
| *** BGF EURO-MARKETS I2 EUR | 19/02 | 4,43% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 19/02 | 4,43% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 19/02 | 4,43% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 18/02 | 4,43% |
| * FSSA CHINA A SHARES VI GBP CAP | 13/02 | 4,43% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 19/02 | 4,43% |
| ** JPM US VALUE D (ACC) USD | 19/02 | 4,43% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 18/02 | 4,43% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 18/02 | 4,43% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 19/02 | 4,43% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 16/02 | 4,43% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | 4,43% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 18/02 | 4,43% |
| ***** AURUM RENTA VARIABLE, FI | 18/02 | 4,42% |
| **** BANKINTER INDICE EUROPEO, FI C | 19/02 | 4,42% |
| *** BGF EURO-MARKETS I4 EUR | 19/02 | 4,42% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 19/02 | 4,42% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 18/02 | 4,42% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 19/02 | 4,42% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 19/02 | 4,42% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 19/02 | 4,42% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 18/02 | 4,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/02 | 4,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/02 | 4,42% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 18/02 | 4,42% |
