| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 13/02 | 5,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 13/02 | 5,54% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 16/02 | 5,54% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 13/02 | 5,54% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 13/02 | 5,54% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/02 | 5,54% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 13/02 | 5,54% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 16/02 | 5,54% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 13/02 | 5,54% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 16/02 | 5,53% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 16/02 | 5,53% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 13/02 | 5,53% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 16/02 | 5,53% |
| BGF FUTURE OF TRANSPORT A4 EUR | 16/02 | 5,53% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 16/02 | 5,53% |
| HSBC GIF HONG KONG EQUITY PD USD | 16/02 | 5,53% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 13/02 | 5,53% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 16/02 | 5,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 16/02 | 5,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 16/02 | 5,52% |
