| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 19/02 | 8,03% |
| FRANKLIN MENA W (ACC) EUR | 19/02 | 8,03% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 19/02 | 8,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 19/02 | 8,03% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/02 | 8,03% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 16/02 | 8,03% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 19/02 | 8,03% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 19/02 | 8,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 19/02 | 8,03% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 18/02 | 8,02% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 13/02 | 8,02% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 19/02 | 8,02% |
| BL EQUITIES ASIA AM DIS | 13/02 | 8,02% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 19/02 | 8,02% |
| EVLI EMERGING FRONTIER FUND B | 19/02 | 8,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 19/02 | 8,02% |
| FRANKLIN MENA I (ACC) EUR | 19/02 | 8,02% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 19/02 | 8,02% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 19/02 | 8,02% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 19/02 | 8,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 19/02 | 8,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 19/02 | 8,02% |
| IMGP JAPAN OPPORTUNITIES C JPY | 19/02 | 8,02% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 19/02 | 8,02% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 19/02 | 8,02% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 18/02 | 8,02% |
| SIGMA INTERNACIONAL, FI Z | 19/02 | 8,02% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 19/02 | 8,01% |
| DWS ESG MULTI ASSET DYNAMIC FD | 19/02 | 8,01% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 19/02 | 8,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 19/02 | 8,01% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 18/02 | 8,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/02 | 8,01% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 19/02 | 8,01% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 16/02 | 8,01% |
| MAN TARGETRISK D H GBP | 18/02 | 8,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 19/02 | 8,01% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/02 | 8,01% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 19/02 | 8,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 19/02 | 8,01% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 19/02 | 8,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/02 | 8,00% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 19/02 | 8,00% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 19/02 | 7,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 19/02 | 7,99% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 19/02 | 7,99% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 18/02 | 7,99% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 19/02 | 7,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 19/02 | 7,99% |
| MAGALLANES IBERIAN EQUITY, FI P | 19/02 | 7,99% |
