| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 19/02 | 7,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 19/02 | 7,14% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 19/02 | 7,14% |
| ALLIANZ GLOBAL WATER RT EUR | 19/02 | 7,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 18/02 | 7,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 19/02 | 7,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 19/02 | 7,13% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 19/02 | 7,13% |
| JPM GLOBAL VALUE A (ACC) USD | 19/02 | 7,13% |
| MIRALTA NARVAL EUROPA, FI A | 19/02 | 7,13% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 18/02 | 7,13% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 18/02 | 7,13% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 19/02 | 7,13% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 19/02 | 7,13% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 13/02 | 7,13% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 19/02 | 7,12% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 18/02 | 7,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 19/02 | 7,12% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/02 | 7,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/02 | 7,12% |
| GVCGAESCO SMALL CAPS, FI P | 18/02 | 7,12% |
| JPM EUROPE EQUITY A (DIST) EUR | 19/02 | 7,12% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 19/02 | 7,12% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 19/02 | 7,12% |
| ODDO BHF AVENIR EUROPE CR-EUR | 19/02 | 7,12% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 19/02 | 7,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 19/02 | 7,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 19/02 | 7,12% |
| BGF ASIAN DRAGON D2 USD | 13/02 | 7,11% |
| BGF ASIAN DRAGON I2 USD | 13/02 | 7,11% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/02 | 7,11% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 18/02 | 7,11% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 19/02 | 7,11% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 19/02 | 7,11% |
| ODDO BHF AVENIR EUROPE DR-EUR | 19/02 | 7,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 19/02 | 7,11% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 19/02 | 7,11% |
| BGF ASIAN GROWTH LEADERS X2 USD | 13/02 | 7,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 19/02 | 7,10% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 18/02 | 7,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 19/02 | 7,10% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 19/02 | 7,10% |
| JPM EUROPE EQUITY A (ACC) EUR | 19/02 | 7,10% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 19/02 | 7,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 19/02 | 7,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 19/02 | 7,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 19/02 | 7,10% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 19/02 | 7,10% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 19/02 | 7,10% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 19/02 | 7,10% |
