| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 13/02 | 5,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 13/02 | 5,76% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 13/02 | 5,76% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 13/02 | 5,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 13/02 | 5,76% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 13/02 | 5,76% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/02 | 5,76% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 13/02 | 5,75% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 13/02 | 5,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 13/02 | 5,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 13/02 | 5,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 13/02 | 5,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/02 | 5,75% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 13/02 | 5,75% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 13/02 | 5,75% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 12/02 | 5,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 12/02 | 5,75% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 12/02 | 5,75% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 13/02 | 5,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 13/02 | 5,75% |
