| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 17/02 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 17/02 | 5,03% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 17/02 | 5,03% |
| SPDR MSCI EUROPE UCITS ETF | 17/02 | 5,03% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 17/02 | 5,03% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 17/02 | 5,03% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 17/02 | 5,03% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 17/02 | 5,03% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 17/02 | 5,02% |
| BL GLOBAL 30 A DIS | 16/02 | 5,02% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 17/02 | 5,02% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 13/02 | 5,02% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 17/02 | 5,02% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 16/02 | 5,02% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/02 | 5,02% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 17/02 | 5,02% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 17/02 | 5,02% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/02 | 5,02% |
| L&G ALL COMMODITIES UCITS ETF | 17/02 | 5,02% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 17/02 | 5,02% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 17/02 | 5,02% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 17/02 | 5,02% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 17/02 | 5,02% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 17/02 | 5,02% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 16/02 | 5,01% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 17/02 | 5,01% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 16/02 | 5,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 16/02 | 5,01% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 16/02 | 5,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 17/02 | 5,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 17/02 | 5,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 17/02 | 5,01% |
| DWS INVEST CROCI WORLD VALUE USD LC | 17/02 | 5,01% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 17/02 | 5,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 17/02 | 5,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 17/02 | 5,01% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 17/02 | 5,01% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 17/02 | 5,01% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 17/02 | 5,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 17/02 | 5,01% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 17/02 | 5,01% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 13/02 | 5,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 16/02 | 5,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 17/02 | 5,01% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 17/02 | 5,01% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 17/02 | 5,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/02 | 5,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 17/02 | 5,01% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 17/02 | 5,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 17/02 | 5,01% |
