| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 20/02 | 10,49% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 20/02 | 10,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 20/02 | 10,49% |
| BNP PARIBAS AQUA I USD CAP | 19/02 | 10,48% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 19/02 | 10,48% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 19/02 | 10,48% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 20/02 | 10,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/02 | 10,48% |
| DWS INVEST TOP DIVIDEND FC | 20/02 | 10,48% |
| DWS INVEST TOP DIVIDEND TFC | 20/02 | 10,48% |
| DWS TOP DIVIDENDE LC | 20/02 | 10,48% |
| DWS TOP DIVIDENDE LD | 20/02 | 10,48% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 20/02 | 10,48% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 20/02 | 10,48% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 19/02 | 10,47% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 19/02 | 10,47% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 19/02 | 10,47% |
| DWS INVEST TOP DIVIDEND FD | 20/02 | 10,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 20/02 | 10,47% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 20/02 | 10,47% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 20/02 | 10,47% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 20/02 | 10,47% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 19/02 | 10,46% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 20/02 | 10,46% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 20/02 | 10,46% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 20/02 | 10,46% |
| AZVALOR MANAGERS, FI | 16/02 | 10,45% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 19/02 | 10,45% |
| HSBC GIF FRONTIER MARKETS EC USD | 13/02 | 10,45% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 20/02 | 10,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 20/02 | 10,45% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 19/02 | 10,44% |
| DWS INVEST TOP ASIA TFD | 20/02 | 10,44% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 20/02 | 10,44% |
| HSBC GIF FRONTIER MARKETS EC EUR | 13/02 | 10,44% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 20/02 | 10,44% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 20/02 | 10,44% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 20/02 | 10,44% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 19/02 | 10,43% |
| DWS INVEST TOP ASIA FC | 20/02 | 10,43% |
| DWS INVEST TOP ASIA TFC | 20/02 | 10,43% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 20/02 | 10,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 20/02 | 10,43% |
| SCHRODER GAIA BLUETREND C ACC USD | 20/02 | 10,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 20/02 | 10,42% |
| DWS INVEST TOP DIVIDEND USD LC | 20/02 | 10,42% |
| DWS TOP DIVIDENDE LDQ | 20/02 | 10,42% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 20/02 | 10,42% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 20/02 | 10,42% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 20/02 | 10,42% |
