| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/02 | 3,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/02 | 3,11% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 13/02 | 3,11% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 13/02 | 3,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 13/02 | 3,11% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 12/02 | 3,11% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 13/02 | 3,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 13/02 | 3,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 13/02 | 3,11% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 13/02 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 13/02 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 13/02 | 3,11% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 13/02 | 3,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 13/02 | 3,11% |
| PICTET - EMERGING DEBT BLEND I EUR | 13/02 | 3,11% |
| R3 GLOBAL ALLOCATION, FI | 11/02 | 3,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/02 | 3,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/02 | 3,11% |
| TRESSIS CAUDAL / NARCEA R | 12/02 | 3,11% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/02 | 3,11% |
