| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 13/02 | 5,71% |
| DNCA INVEST - CONVERTIBLES I EUR | 13/02 | 5,71% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 13/02 | 5,71% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/02 | 5,71% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 13/02 | 5,71% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/02 | 5,71% |
| DWS INVEST ESG CLIMATE TECH FC | 13/02 | 5,71% |
| DWS INVEST ESG CLIMATE TECH TFC | 13/02 | 5,71% |
| DWS INVEST ESG CLIMATE TECH TFD | 13/02 | 5,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 13/02 | 5,71% |
| GVCGAESCO SMALL CAPS, FI I | 12/02 | 5,71% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 13/02 | 5,71% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 13/02 | 5,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 13/02 | 5,71% |
| SCHRODER ISF CHINA A A1 ACC USD | 13/02 | 5,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 13/02 | 5,71% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/02 | 5,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 13/02 | 5,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 12/02 | 5,70% |
| DNCA INVEST - CONVERTIBLES N EUR | 13/02 | 5,70% |
