| POLAR CAPITAL JAPAN VALUE I USD DIS | 19/02 | 7,51% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 19/02 | 7,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 19/02 | 7,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 19/02 | 7,51% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 19/02 | 7,50% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 16/02 | 7,50% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 19/02 | 7,50% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 18/02 | 7,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 19/02 | 7,50% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 18/02 | 7,50% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 13/02 | 7,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 19/02 | 7,50% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 19/02 | 7,49% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 19/02 | 7,49% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 19/02 | 7,49% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 19/02 | 7,49% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 19/02 | 7,49% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 19/02 | 7,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 19/02 | 7,49% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/02 | 7,49% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 18/02 | 7,49% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 18/02 | 7,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 19/02 | 7,49% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 19/02 | 7,49% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 13/02 | 7,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 19/02 | 7,49% |
| ALLIANZ GLOBAL WATER RT10 USD | 19/02 | 7,48% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 19/02 | 7,48% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 19/02 | 7,48% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 19/02 | 7,48% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 19/02 | 7,48% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/02 | 7,48% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 19/02 | 7,48% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 19/02 | 7,48% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 19/02 | 7,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 19/02 | 7,48% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 18/02 | 7,48% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 19/02 | 7,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 19/02 | 7,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 19/02 | 7,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 19/02 | 7,47% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 19/02 | 7,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 19/02 | 7,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 18/02 | 7,47% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 19/02 | 7,47% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 19/02 | 7,47% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 19/02 | 7,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 19/02 | 7,46% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 19/02 | 7,46% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 18/02 | 7,46% |
