| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 13/02 | 5,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 12/02 | 5,63% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 13/02 | 5,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 13/02 | 5,63% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 13/02 | 5,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 13/02 | 5,63% |
| MAN TARGETRISK I USD | 12/02 | 5,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 13/02 | 5,63% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 13/02 | 5,63% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 13/02 | 5,63% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/02 | 5,63% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 13/02 | 5,62% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 13/02 | 5,62% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 13/02 | 5,62% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 13/02 | 5,62% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 13/02 | 5,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 13/02 | 5,62% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 13/02 | 5,62% |
| FONDMAPFRE BOLSA AMERICA, FI C | 11/02 | 5,62% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 13/02 | 5,62% |
