| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 16/02 | 5,53% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 16/02 | 5,53% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 17/02 | 5,53% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 17/02 | 5,53% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/02 | 5,53% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 17/02 | 5,53% |
| HSBC GIF HONG KONG EQUITY PD USD | 16/02 | 5,53% |
| INVESCO EURO EQUITY E CAP EUR | 17/02 | 5,53% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 17/02 | 5,53% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 17/02 | 5,53% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 17/02 | 5,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 17/02 | 5,52% |
| BL GLOBAL 50 BI CAP | 16/02 | 5,52% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/02 | 5,52% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 17/02 | 5,52% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 16/02 | 5,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 17/02 | 5,52% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 17/02 | 5,52% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 17/02 | 5,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 17/02 | 5,52% |
