| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 17/02 | 5,15% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 17/02 | 5,15% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 17/02 | 5,15% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 13/02 | 5,15% |
| FERMION, FI | 16/02 | 5,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 16/02 | 5,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 16/02 | 5,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/02 | 5,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 13/02 | 5,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 13/02 | 5,15% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 16/02 | 5,15% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 17/02 | 5,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 17/02 | 5,15% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 17/02 | 5,15% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 17/02 | 5,15% |
| ROBECO SUSTAINABLE WATER I CHF | 17/02 | 5,15% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 17/02 | 5,15% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 17/02 | 5,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/02 | 5,14% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/02 | 5,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 17/02 | 5,14% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 17/02 | 5,14% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 13/02 | 5,14% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 16/02 | 5,14% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 16/02 | 5,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 17/02 | 5,14% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 17/02 | 5,14% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 16/02 | 5,14% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 16/02 | 5,14% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 17/02 | 5,14% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/02 | 5,13% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 17/02 | 5,13% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 16/02 | 5,13% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 17/02 | 5,13% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 17/02 | 5,13% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 16/02 | 5,13% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 16/02 | 5,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 17/02 | 5,13% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 5,13% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 17/02 | 5,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 16/02 | 5,13% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 17/02 | 5,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 16/02 | 5,12% |
| BL GLOBAL 30 BI CAP | 16/02 | 5,12% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 16/02 | 5,12% |
| BRANDES U.S. VALUE FUND A EUR CAP | 17/02 | 5,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 17/02 | 5,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 17/02 | 5,12% |
| DWS INVEST CROCI WORLD VALUE USD IC | 17/02 | 5,12% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 16/02 | 5,12% |
