| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 13/02 | 5,64% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 13/02 | 5,64% |
| ETHNA-DYNAMISCH SIA-A | 16/02 | 5,64% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 16/02 | 5,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 16/02 | 5,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/02 | 5,64% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 16/02 | 5,64% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 13/02 | 5,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 16/02 | 5,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 13/02 | 5,64% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 16/02 | 5,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 16/02 | 5,63% |
| BL GLOBAL 50 BM CAP | 13/02 | 5,63% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 13/02 | 5,63% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 15/02 | 5,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 16/02 | 5,63% |
| SANTANDER GO GLOBAL EQUITY V CAP | 13/02 | 5,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 16/02 | 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% |
