| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/02 | 6,25% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 18/02 | 6,25% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 18/02 | 6,25% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 18/02 | 6,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 18/02 | 6,24% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 18/02 | 6,24% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 18/02 | 6,24% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 18/02 | 6,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 18/02 | 6,24% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 18/02 | 6,24% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 18/02 | 6,24% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 17/02 | 6,24% |
| MAN TARGETRISK I USD | 17/02 | 6,24% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 18/02 | 6,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 18/02 | 6,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 18/02 | 6,24% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 18/02 | 6,24% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/02 | 6,24% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 18/02 | 6,24% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 17/02 | 6,23% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 17/02 | 6,23% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 18/02 | 6,23% |
| JPM EUROPE DYNAMIC A (ACC) USD | 18/02 | 6,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 18/02 | 6,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 18/02 | 6,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 18/02 | 6,23% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 18/02 | 6,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 18/02 | 6,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 18/02 | 6,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/02 | 6,23% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/02 | 6,22% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 18/02 | 6,22% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 18/02 | 6,22% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 18/02 | 6,22% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 18/02 | 6,22% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 18/02 | 6,22% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 18/02 | 6,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 18/02 | 6,22% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 18/02 | 6,22% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 16/02 | 6,22% |
| TEMPLETON BRIC N (ACC) EUR | 18/02 | 6,22% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 18/02 | 6,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 18/02 | 6,22% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 18/02 | 6,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 18/02 | 6,22% |
| BL GLOBAL 75 A DIS | 17/02 | 6,21% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 10/02 | 6,21% |
| BRANDES U.S. VALUE FUND I USD CAP | 18/02 | 6,21% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/02 | 6,21% |
| CINVEST II / ANANSI EMERGING FUND | 16/02 | 6,21% |