| ODDO BHF IMMOBILIER DR-EUR | 19/02 | 7,79% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 19/02 | 7,79% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 13/02 | 7,79% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 13/02 | 7,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 19/02 | 7,79% |
| SCHRODER ISF GREATER CHINA C ACC USD | 16/02 | 7,79% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 19/02 | 7,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 19/02 | 7,78% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 19/02 | 7,78% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 19/02 | 7,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 19/02 | 7,78% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 19/02 | 7,78% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/02 | 7,78% |
| MAN TARGETRISK D H EUR | 18/02 | 7,78% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 18/02 | 7,78% |
| ODDO BHF IMMOBILIER CR-EUR | 19/02 | 7,78% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/02 | 7,78% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 18/02 | 7,77% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 18/02 | 7,77% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/02 | 7,77% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 18/02 | 7,77% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 18/02 | 7,77% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 18/02 | 7,77% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 19/02 | 7,77% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 19/02 | 7,77% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 19/02 | 7,77% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 19/02 | 7,77% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/02 | 7,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 19/02 | 7,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/02 | 7,76% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 13/02 | 7,76% |
| BL GLOBAL 75 BI CAP | 19/02 | 7,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 19/02 | 7,75% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 19/02 | 7,75% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 19/02 | 7,75% |
| FINNK RV SELECCION, FI | 18/02 | 7,75% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 19/02 | 7,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 19/02 | 7,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/02 | 7,75% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 13/02 | 7,75% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 16/02 | 7,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 19/02 | 7,75% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 13/02 | 7,75% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 13/02 | 7,75% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 19/02 | 7,74% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 18/02 | 7,74% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 19/02 | 7,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 19/02 | 7,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 18/02 | 7,74% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/02 | 7,74% |
