| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 15/01 | 3,73% |
| RENTA 4 UNIVERSAL, FI | 15/01 | 3,73% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 15/01 | 3,73% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 15/01 | 3,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 14/01 | 3,73% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 15/01 | 3,73% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 15/01 | 3,73% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 15/01 | 3,72% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 14/01 | 3,72% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 15/01 | 3,72% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 15/01 | 3,72% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 15/01 | 3,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 15/01 | 3,72% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 15/01 | 3,72% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 15/01 | 3,72% |
| GESTION VALUE, FI A | 14/01 | 3,72% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 15/01 | 3,72% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 14/01 | 3,72% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 14/01 | 3,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 15/01 | 3,72% |
