| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 13/02 | 5,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 13/02 | 5,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 13/02 | 5,70% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 13/02 | 5,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 13/02 | 5,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 13/02 | 5,70% |
| SCHRODER ISF CHINA A B ACC USD | 13/02 | 5,70% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/02 | 5,70% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 13/02 | 5,69% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 12/02 | 5,69% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 13/02 | 5,69% |
| MAN TARGETRISK INU USD | 12/02 | 5,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 13/02 | 5,69% |
| TERCIO CAPITAL, FIL | 30/01 | 5,69% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 5,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 12/02 | 5,68% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 13/02 | 5,68% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 13/02 | 5,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 13/02 | 5,68% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 13/02 | 5,68% |