| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 19/02 | 8,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | 8,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/02 | 8,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 19/02 | 8,84% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 19/02 | 8,84% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 19/02 | 8,84% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 19/02 | 8,84% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 19/02 | 8,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 19/02 | 8,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/02 | 8,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 19/02 | 8,83% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 19/02 | 8,83% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 19/02 | 8,83% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 19/02 | 8,83% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 19/02 | 8,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 19/02 | 8,83% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 19/02 | 8,83% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 19/02 | 8,83% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 19/02 | 8,82% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 19/02 | 8,82% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 19/02 | 8,82% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 19/02 | 8,82% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 19/02 | 8,82% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 19/02 | 8,82% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 19/02 | 8,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 19/02 | 8,82% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 19/02 | 8,82% |
| TRESSIS CARTERA ECO30, FI I | 19/02 | 8,82% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 19/02 | 8,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 19/02 | 8,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 19/02 | 8,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 19/02 | 8,81% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 19/02 | 8,81% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 19/02 | 8,81% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 19/02 | 8,81% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 19/02 | 8,81% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 13/02 | 8,81% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 19/02 | 8,81% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 19/02 | 8,81% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 19/02 | 8,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 19/02 | 8,81% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/02 | 8,80% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/02 | 8,80% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 18/02 | 8,80% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 19/02 | 8,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 19/02 | 8,80% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 13/02 | 8,80% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 19/02 | 8,80% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 18/02 | 8,80% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 19/02 | 8,80% |
