| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 19/02 | 7,60% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 19/02 | 7,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 19/02 | 7,59% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 19/02 | 7,59% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 19/02 | 7,59% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 19/02 | 7,59% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 19/02 | 7,59% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 16/02 | 7,59% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 19/02 | 7,59% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 13/02 | 7,59% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 13/02 | 7,59% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 13/02 | 7,59% |
| BL GLOBAL 75 BR CAP | 19/02 | 7,58% |
| COMGEST GROWTH ASIA USD ACC | 18/02 | 7,58% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 19/02 | 7,58% |
| GVCGAESCO EMERGENTFOND, FI | 18/02 | 7,58% |
| LAZARD DIVIDEND LOWVOL SRI C | 18/02 | 7,58% |
| LAZARD DIVIDEND LOWVOL SRI D | 18/02 | 7,58% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 18/02 | 7,58% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 19/02 | 7,58% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 19/02 | 7,58% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 13/02 | 7,58% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 13/02 | 7,58% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 19/02 | 7,57% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 7,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 19/02 | 7,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 19/02 | 7,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 19/02 | 7,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 19/02 | 7,57% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 19/02 | 7,57% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 19/02 | 7,57% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 19/02 | 7,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 19/02 | 7,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 19/02 | 7,57% |
| GVCGAESCO MULTINACIONAL, FI P | 19/02 | 7,56% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 19/02 | 7,56% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 19/02 | 7,56% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/02 | 7,56% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 19/02 | 7,56% |
| MAN ACTIVE BALANCED I H JPY | 18/02 | 7,56% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 19/02 | 7,56% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 19/02 | 7,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 13/02 | 7,56% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 19/02 | 7,56% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 19/02 | 7,55% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 19/02 | 7,55% |
| FRANKLIN MENA N (ACC) EUR-H1 | 19/02 | 7,55% |
| INVESCO UK EQUITY E CAP EUR | 19/02 | 7,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 19/02 | 7,55% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 19/02 | 7,55% |