| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 17/02 | 5,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 17/02 | 5,35% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 17/02 | 5,35% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 17/02 | 5,35% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 17/02 | 5,35% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 11/02 | 5,35% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 17/02 | 5,35% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 17/02 | 5,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 17/02 | 5,34% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 17/02 | 5,34% |
| BRANDES U.S. VALUE FUND A USD CAP | 17/02 | 5,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 17/02 | 5,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/02 | 5,34% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/02 | 5,34% |
| H2O MULTI EMERGING DEBT FUND I | 16/02 | 5,34% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/02 | 5,34% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 17/02 | 5,34% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 17/02 | 5,34% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 17/02 | 5,34% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 16/02 | 5,34% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 17/02 | 5,34% |
| BANKINTER DIVIDENDO EUROPA, FI D | 17/02 | 5,33% |
| BANKINTER DIVIDENDO EUROPA, FI R | 17/02 | 5,33% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 17/02 | 5,33% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 17/02 | 5,33% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 17/02 | 5,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 17/02 | 5,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 17/02 | 5,33% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 17/02 | 5,33% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 12/02 | 5,33% |
| SCHRODER ISF COMMODITY A ACC USD | 17/02 | 5,33% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 17/02 | 5,33% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 17/02 | 5,33% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 17/02 | 5,33% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 16/02 | 5,32% |
| CPR INVEST SOCIAL IMPACT R ACC | 13/02 | 5,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 17/02 | 5,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 17/02 | 5,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 17/02 | 5,32% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 17/02 | 5,32% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 17/02 | 5,32% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/02 | 5,32% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/02 | 5,32% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 13/02 | 5,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 17/02 | 5,32% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 17/02 | 5,32% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 17/02 | 5,31% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/02 | 5,31% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 17/02 | 5,31% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 17/02 | 5,31% |
