| 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% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 16/02 | 5,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 16/02 | 5,71% |
| GLOBAL MANAGERS FUNDS, FI | 13/02 | 5,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 13/02 | 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% |
| L&G UK EQUITY UCITS ETF | 16/02 | 5,71% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 13/02 | 5,71% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 16/02 | 5,71% |
| SCHRODER ISF CHINA A A1 ACC USD | 13/02 | 5,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 16/02 | 5,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 16/02 | 5,71% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 13/02 | 5,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 13/02 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 16/02 | 5,70% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 13/02 | 5,70% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 16/02 | 5,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 13/02 | 5,70% |
