| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 19/02 | 7,55% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 19/02 | 7,55% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 18/02 | 7,55% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 19/02 | 7,55% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 19/02 | 7,54% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 16/02 | 7,54% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 16/02 | 7,54% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 19/02 | 7,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 19/02 | 7,54% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 19/02 | 7,54% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 19/02 | 7,53% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 19/02 | 7,53% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 19/02 | 7,53% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 19/02 | 7,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 19/02 | 7,53% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 19/02 | 7,53% |
| FONDMAPFRE BOLSA EUROPA, FI C | 18/02 | 7,53% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 19/02 | 7,53% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 19/02 | 7,53% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 19/02 | 7,53% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 19/02 | 7,53% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 19/02 | 7,53% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 16/02 | 7,53% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 19/02 | 7,53% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 13/02 | 7,53% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 13/02 | 7,53% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 13/02 | 7,53% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/02 | 7,52% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 13/02 | 7,52% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 19/02 | 7,52% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 19/02 | 7,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 19/02 | 7,52% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 19/02 | 7,52% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/02 | 7,52% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 19/02 | 7,52% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 13/02 | 7,52% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 19/02 | 7,51% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 19/02 | 7,51% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 19/02 | 7,51% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 19/02 | 7,51% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 19/02 | 7,51% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 19/02 | 7,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/02 | 7,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/02 | 7,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/02 | 7,51% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 19/02 | 7,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 19/02 | 7,51% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 19/02 | 7,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 19/02 | 7,51% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 16/02 | 7,51% |
