| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 05/02 | 5,51% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 05/02 | 5,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 05/02 | 5,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 05/02 | 5,51% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 05/02 | 5,51% |
| MAN TARGETRISK I H SGD | 04/02 | 5,51% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 05/02 | 5,51% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 05/02 | 5,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 05/02 | 5,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 05/02 | 5,51% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/02 | 5,51% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/02 | 5,51% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 05/02 | 5,51% |
| AMUNDI DIVDAX UCITS ETF DIS | 04/02 | 5,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 05/02 | 5,50% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 05/02 | 5,50% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 05/02 | 5,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 05/02 | 5,50% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 05/02 | 5,50% |
| EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
