| MAN ALPHA SELECT ALTERNATIVE IL H USD | 12/02 | 5,68% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 13/02 | 5,68% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 13/02 | 5,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 13/02 | 5,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 13/02 | 5,68% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 13/02 | 5,68% |
| SCHRODER ISF CHINA A IZ ACC EUR | 13/02 | 5,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 13/02 | 5,68% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 5,68% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 13/02 | 5,68% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 13/02 | 5,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 13/02 | 5,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 13/02 | 5,67% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 13/02 | 5,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 13/02 | 5,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 13/02 | 5,67% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 13/02 | 5,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 12/02 | 5,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 13/02 | 5,66% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 13/02 | 5,66% |
