| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | 7,22% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/02 | 7,22% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 18/02 | 7,22% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 19/02 | 7,22% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 18/02 | 7,22% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 18/02 | 7,21% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 19/02 | 7,21% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 18/02 | 7,21% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 19/02 | 7,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 19/02 | 7,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 18/02 | 7,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 18/02 | 7,21% |
| GVCGAESCO SMALL CAPS, FI I | 18/02 | 7,21% |
| JPM EUROPE EQUITY I (ACC) EUR | 19/02 | 7,21% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 19/02 | 7,21% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 19/02 | 7,20% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 18/02 | 7,20% |
| DWS INVEST ESG CLIMATE TECH NC | 19/02 | 7,20% |
| DWS INVEST ESG CLIMATE TECH USD LC | 19/02 | 7,20% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 18/02 | 7,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 19/02 | 7,20% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/02 | 7,20% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/02 | 7,20% |
| JPM EUROPE EQUITY C (ACC) EUR | 19/02 | 7,20% |
| JPM EUROPE EQUITY C (DIST) EUR | 19/02 | 7,20% |
| MIRALTA NARVAL EUROPA, FI C | 19/02 | 7,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 19/02 | 7,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 19/02 | 7,20% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 19/02 | 7,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 19/02 | 7,20% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 19/02 | 7,20% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 19/02 | 7,20% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 19/02 | 7,20% |
| AGAVE, FI | 19/02 | 7,19% |
| ALLIANZ GLOBAL WATER IT EUR | 19/02 | 7,19% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 19/02 | 7,19% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 18/02 | 7,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 19/02 | 7,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 19/02 | 7,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/02 | 7,19% |
| JPM EUROPE EQUITY D (ACC) USD | 19/02 | 7,19% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 16/02 | 7,19% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 19/02 | 7,18% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 19/02 | 7,18% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 18/02 | 7,18% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 18/02 | 7,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 19/02 | 7,18% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 19/02 | 7,18% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/02 | 7,18% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 19/02 | 7,18% |
