| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 16/02 | 5,52% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 13/02 | 5,52% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 13/02 | 5,52% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 16/02 | 5,52% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 13/02 | 5,52% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 16/02 | 5,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 16/02 | 5,52% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/02 | 5,52% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 13/02 | 5,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 13/02 | 5,51% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 12/02 | 5,51% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 16/02 | 5,51% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 13/02 | 5,51% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 13/02 | 5,51% |
| ETHNA-DYNAMISCH R-A | 16/02 | 5,51% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 16/02 | 5,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 13/02 | 5,51% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 16/02 | 5,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/02 | 5,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 13/02 | 5,51% |
