| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 17/02 | 5,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 13/02 | 5,31% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 17/02 | 5,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 17/02 | 5,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 17/02 | 5,31% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 17/02 | 5,30% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 16/02 | 5,30% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/02 | 5,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 17/02 | 5,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 17/02 | 5,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 17/02 | 5,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 17/02 | 5,30% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 17/02 | 5,30% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 17/02 | 5,30% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 17/02 | 5,30% |
| H2O MULTI EMERGING DEBT FUND N EUR | 16/02 | 5,30% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 17/02 | 5,30% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 16/02 | 5,30% |
| TEMPLETON BRIC A (ACC) EUR | 17/02 | 5,30% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/02 | 5,30% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 17/02 | 5,29% |
| BRANDES U.S. VALUE FUND A GBP CAP | 17/02 | 5,29% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 16/02 | 5,29% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 17/02 | 5,29% |
| CINVEST / TERCIO CAPITAL A | 16/02 | 5,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 17/02 | 5,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 17/02 | 5,29% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 17/02 | 5,29% |
| FSSA ASIA FOCUS B USD CAP | 16/02 | 5,29% |
| FSSA CHINA A SHARES VI USD SDIS | 13/02 | 5,29% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/02 | 5,29% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 17/02 | 5,29% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 13/02 | 5,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 13/02 | 5,29% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 17/02 | 5,29% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 17/02 | 5,29% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 17/02 | 5,29% |
| MSIF US VALUE AH (GBP) | 17/02 | 5,29% |
| SANTANDER PROSPERITY A CAP | 16/02 | 5,29% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 17/02 | 5,29% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 17/02 | 5,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 17/02 | 5,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 17/02 | 5,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 17/02 | 5,28% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 17/02 | 5,28% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 17/02 | 5,28% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 13/02 | 5,28% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 13/02 | 5,28% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 17/02 | 5,28% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 17/02 | 5,28% |
