| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 17/02 | 5,50% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/02 | 5,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 17/02 | 5,50% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 17/02 | 5,50% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 17/02 | 5,50% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 13/02 | 5,50% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 17/02 | 5,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 17/02 | 5,49% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 16/02 | 5,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 17/02 | 5,49% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 17/02 | 5,49% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 17/02 | 5,49% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 17/02 | 5,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 17/02 | 5,49% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 16/02 | 5,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 17/02 | 5,49% |
| TEMPLETON BRIC A (ACC) HKD | 17/02 | 5,49% |
| TEMPLETON BRIC A (ACC) USD | 17/02 | 5,49% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 17/02 | 5,49% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 16/02 | 5,49% |
