| DWS INVEST ESG CLIMATE TECH USD FC | 19/02 | 7,31% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 19/02 | 7,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 19/02 | 7,31% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 7,31% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 19/02 | 7,31% |
| JPM EUROPE EQUITY A (DIST) USD | 19/02 | 7,31% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 18/02 | 7,31% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 19/02 | 7,31% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 19/02 | 7,30% |
| BL GLOBAL 75 AM DIS | 19/02 | 7,30% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 19/02 | 7,30% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 19/02 | 7,30% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 18/02 | 7,30% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 19/02 | 7,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 18/02 | 7,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 19/02 | 7,30% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 19/02 | 7,30% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 19/02 | 7,30% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 19/02 | 7,30% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 19/02 | 7,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 19/02 | 7,30% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 19/02 | 7,29% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 19/02 | 7,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 19/02 | 7,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 19/02 | 7,29% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 19/02 | 7,29% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/02 | 7,29% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 7,29% |
| JPM GLOBAL VALUE I2 (ACC) USD | 19/02 | 7,29% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 19/02 | 7,29% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 19/02 | 7,29% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 19/02 | 7,29% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 19/02 | 7,29% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/02 | 7,28% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 18/02 | 7,28% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 18/02 | 7,28% |
| MAN TARGETRISK I USD | 18/02 | 7,28% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 18/02 | 7,28% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/02 | 7,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 19/02 | 7,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 19/02 | 7,28% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/02 | 7,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 19/02 | 7,27% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 18/02 | 7,27% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 18/02 | 7,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 19/02 | 7,27% |
| DWS INVEST ESG CLIMATE TECH LC | 19/02 | 7,27% |
| DWS INVEST ESG CLIMATE TECH LD | 19/02 | 7,27% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 19/02 | 7,27% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 19/02 | 7,27% |
