| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 20/02 | 10,16% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 20/02 | 10,16% |
| VALENTUM, FI E | 20/02 | 10,16% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 20/02 | 10,16% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 20/02 | 10,15% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 20/02 | 10,15% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 20/02 | 10,15% |
| CINVEST / TERCIO CAPITAL A | 19/02 | 10,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 20/02 | 10,15% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 16/02 | 10,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 20/02 | 10,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 20/02 | 10,15% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 20/02 | 10,14% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 20/02 | 10,14% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 20/02 | 10,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 20/02 | 10,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 20/02 | 10,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 20/02 | 10,14% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 20/02 | 10,14% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 20/02 | 10,13% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 20/02 | 10,13% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 20/02 | 10,13% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 20/02 | 10,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 20/02 | 10,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 20/02 | 10,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 20/02 | 10,13% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 20/02 | 10,13% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 20/02 | 10,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 19/02 | 10,13% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 20/02 | 10,12% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 20/02 | 10,12% |
| BL EQUITIES EMERGING MARKETS BM CAP | 20/02 | 10,12% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 20/02 | 10,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/02 | 10,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/02 | 10,12% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 20/02 | 10,12% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 20/02 | 10,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 20/02 | 10,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 20/02 | 10,12% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 20/02 | 10,12% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 20/02 | 10,12% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 20/02 | 10,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 19/02 | 10,12% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 20/02 | 10,11% |
| BL EMERGING MARKETS BC CAP | 20/02 | 10,11% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 20/02 | 10,11% |
| CINVEST / TERCIO CAPITAL B | 19/02 | 10,11% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 20/02 | 10,11% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 20/02 | 10,11% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/02 | 10,11% |
