| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 09/02 | 6,53% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 09/02 | 6,53% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 09/02 | 6,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 09/02 | 6,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 09/02 | 6,53% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 06/02 | 6,52% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 06/02 | 6,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 09/02 | 6,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 09/02 | 6,52% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 06/02 | 6,52% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 09/02 | 6,52% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 09/02 | 6,52% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 09/02 | 6,52% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 09/02 | 6,52% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 09/02 | 6,52% |
| MAN TARGETRISK I H SEK | 06/02 | 6,52% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 09/02 | 6,52% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 09/02 | 6,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 09/02 | 6,52% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 09/02 | 6,52% |
