| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/02 | 9,08% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/02 | 9,08% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/02 | 9,08% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/02 | 9,08% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 16/02 | 9,08% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 19/02 | 9,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 19/02 | 9,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 19/02 | 9,07% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/02 | 9,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 19/02 | 9,07% |
| INVESCO ASIAN EQUITY A CAP USD | 19/02 | 9,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 19/02 | 9,07% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 19/02 | 9,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 19/02 | 9,07% |
| BGF EMERGING MARKETS I2 EUR | 13/02 | 9,06% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/02 | 9,06% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 13/02 | 9,06% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/02 | 9,06% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/02 | 9,06% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 18/02 | 9,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 19/02 | 9,06% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 18/02 | 9,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 19/02 | 9,06% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 19/02 | 9,06% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 18/02 | 9,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 19/02 | 9,06% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 19/02 | 9,06% |
| BGF EMERGING MARKETS A4 USD | 13/02 | 9,05% |
| CPR INVEST GEAR EMERGING A ACC | 13/02 | 9,05% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 19/02 | 9,05% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 19/02 | 9,05% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 19/02 | 9,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 19/02 | 9,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 19/02 | 9,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 19/02 | 9,05% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 19/02 | 9,05% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 19/02 | 9,05% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 19/02 | 9,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 19/02 | 9,05% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 19/02 | 9,05% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 19/02 | 9,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 19/02 | 9,04% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 13/02 | 9,04% |
| COMGEST GROWTH JAPAN USD I ACC | 18/02 | 9,04% |
| DWS INVEST TOP DIVIDEND USD LDM | 19/02 | 9,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 19/02 | 9,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 19/02 | 9,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 19/02 | 9,04% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 19/02 | 9,04% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 18/02 | 9,04% |
