| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 16/02 | 5,42% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 17/02 | 5,42% |
| ETHNA-DYNAMISCH R-T | 17/02 | 5,41% |
| ETHNA-DYNAMISCH USD-T | 17/02 | 5,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 17/02 | 5,41% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 17/02 | 5,41% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 17/02 | 5,41% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 16/02 | 5,41% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 17/02 | 5,41% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 17/02 | 5,41% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 17/02 | 5,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 17/02 | 5,41% |
| MSIF GLOBAL MACRO Z (USD) | 17/02 | 5,41% |
| SANTANDER PROSPERITY M CAP | 16/02 | 5,41% |
| SCHRODER ISF COMMODITY C ACC USD | 17/02 | 5,41% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 16/02 | 5,41% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 17/02 | 5,41% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 17/02 | 5,41% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 17/02 | 5,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 17/02 | 5,40% |
