| COMGEST GROWTH EMERGING MARKETS EUR DIS | 18/02 | 7,89% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 19/02 | 7,89% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 19/02 | 7,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/02 | 7,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/02 | 7,89% |
| MAN TARGETRISK I H EUR | 18/02 | 7,89% |
| MIRALTA NARVAL EUROPA, FI F | 19/02 | 7,89% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 13/02 | 7,89% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 19/02 | 7,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 19/02 | 7,88% |
| BL EQUITIES EMERGING MARKETS AM DIS | 13/02 | 7,88% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 18/02 | 7,88% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/02 | 7,88% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 19/02 | 7,88% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 19/02 | 7,88% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 16/02 | 7,88% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 19/02 | 7,88% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 19/02 | 7,88% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 19/02 | 7,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 19/02 | 7,87% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 19/02 | 7,87% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 19/02 | 7,87% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 19/02 | 7,87% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 18/02 | 7,87% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/02 | 7,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/02 | 7,87% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 13/02 | 7,87% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 19/02 | 7,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 19/02 | 7,87% |
| BL EMERGING MARKETS AM DIS | 13/02 | 7,86% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 19/02 | 7,86% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 18/02 | 7,86% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 19/02 | 7,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 19/02 | 7,86% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/02 | 7,86% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 19/02 | 7,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/02 | 7,85% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 19/02 | 7,85% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 19/02 | 7,85% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 19/02 | 7,85% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/02 | 7,85% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 13/02 | 7,85% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 19/02 | 7,85% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 18/02 | 7,85% |
| UBS MSCI WORLD EX USA USD I-X ACC | 19/02 | 7,85% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 19/02 | 7,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 19/02 | 7,84% |
| FRANKLIN MENA A (ACC) EUR | 19/02 | 7,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 19/02 | 7,84% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 18/02 | 7,84% |
