| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 19/02 | 8,70% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 13/02 | 8,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 19/02 | 8,70% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 18/02 | 8,70% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 18/02 | 8,70% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 19/02 | 8,70% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 18/02 | 8,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 19/02 | 8,69% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 19/02 | 8,69% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 19/02 | 8,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 19/02 | 8,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 19/02 | 8,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 19/02 | 8,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 19/02 | 8,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/02 | 8,69% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 19/02 | 8,69% |
| BBVA BOLSA ASIA MF, FI | 17/02 | 8,68% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 19/02 | 8,68% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 12/02 | 8,68% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/02 | 8,68% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 13/02 | 8,68% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 13/02 | 8,68% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 19/02 | 8,67% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 19/02 | 8,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 19/02 | 8,67% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 19/02 | 8,67% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 19/02 | 8,67% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 13/02 | 8,67% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 19/02 | 8,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 18/02 | 8,67% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 19/02 | 8,67% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 18/02 | 8,67% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/02 | 8,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 19/02 | 8,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 19/02 | 8,67% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 19/02 | 8,67% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 18/02 | 8,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 19/02 | 8,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 19/02 | 8,66% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 19/02 | 8,66% |
| COBAS IBERIA, FI D | 18/02 | 8,66% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 19/02 | 8,66% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 19/02 | 8,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 19/02 | 8,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/02 | 8,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 18/02 | 8,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 19/02 | 8,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 19/02 | 8,66% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 19/02 | 8,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 18/02 | 8,65% |
