| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/02 | 7,38% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/02 | 7,38% |
| ODDO BHF AVENIR EURO CI-EUR | 19/02 | 7,38% |
| ODDO BHF AVENIR EURO CN-EUR | 19/02 | 7,38% |
| ODDO BHF AVENIR EURO DI-EUR | 19/02 | 7,38% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 16/02 | 7,38% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 16/02 | 7,38% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 19/02 | 7,38% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/02 | 7,38% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 19/02 | 7,38% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 19/02 | 7,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 19/02 | 7,37% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 19/02 | 7,37% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 19/02 | 7,37% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 19/02 | 7,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/02 | 7,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 19/02 | 7,37% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 19/02 | 7,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 19/02 | 7,37% |
| SANTANDER GO GLOBAL EQUITY V CAP | 18/02 | 7,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 19/02 | 7,37% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 19/02 | 7,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 19/02 | 7,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 19/02 | 7,37% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 19/02 | 7,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 19/02 | 7,36% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 18/02 | 7,36% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 19/02 | 7,36% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 19/02 | 7,36% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 19/02 | 7,36% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 19/02 | 7,36% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 19/02 | 7,36% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 19/02 | 7,36% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 19/02 | 7,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 19/02 | 7,36% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 16/02 | 7,36% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 16/02 | 7,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 19/02 | 7,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 19/02 | 7,36% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 18/02 | 7,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/02 | 7,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 19/02 | 7,35% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 19/02 | 7,35% |
| RETURN STACKED OFFROAD, FIL I | 19/02 | 7,35% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 19/02 | 7,35% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 19/02 | 7,35% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 19/02 | 7,35% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 19/02 | 7,35% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 19/02 | 7,35% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 19/02 | 7,34% |
