| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 19/02 | 7,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 19/02 | 7,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 19/02 | 7,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 19/02 | 7,63% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | 7,63% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 19/02 | 7,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/02 | 7,63% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 19/02 | 7,63% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 16/02 | 7,63% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 16/02 | 7,63% |
| SCHRODER ISF GREATER CHINA B ACC USD | 16/02 | 7,63% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/02 | 7,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/02 | 7,62% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 19/02 | 7,62% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 19/02 | 7,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 19/02 | 7,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 19/02 | 7,62% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 19/02 | 7,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 18/02 | 7,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 19/02 | 7,62% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 16/02 | 7,62% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 16/02 | 7,62% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 7,62% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 19/02 | 7,62% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 19/02 | 7,62% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 19/02 | 7,62% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 7,62% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 19/02 | 7,61% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 19/02 | 7,61% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 19/02 | 7,61% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 19/02 | 7,61% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 19/02 | 7,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 19/02 | 7,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 19/02 | 7,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 19/02 | 7,61% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 16/02 | 7,61% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 19/02 | 7,61% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 19/02 | 7,61% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/02 | 7,61% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 19/02 | 7,60% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 19/02 | 7,60% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 19/02 | 7,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/02 | 7,60% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 19/02 | 7,60% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/02 | 7,60% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 18/02 | 7,60% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/02 | 7,60% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 19/02 | 7,60% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 13/02 | 7,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 19/02 | 7,60% |
