| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/02 | 4,21% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 03/02 | 4,21% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 03/02 | 4,21% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 03/02 | 4,21% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/02 | 4,21% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/02 | 4,21% |
| MAGALLANES MICROCAPS EUROPE, FI C | 02/02 | 4,21% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 03/02 | 4,21% |
| ROBECO SUSTAINABLE WATER D CHF | 03/02 | 4,21% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 03/02 | 4,20% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 03/02 | 4,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 03/02 | 4,20% |
| BGF CHINA INNOVATION E2 EUR | 21/01 | 4,20% |
| CT (LUX) UK EQUITY INCOME IU USD | 03/02 | 4,20% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 03/02 | 4,20% |
| IBERCAJA BOLSA EUROPA, FI B | 03/02 | 4,20% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 03/02 | 4,20% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 03/02 | 4,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 03/02 | 4,20% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/02 | 4,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 03/02 | 4,20% |
| SCHRODER ISF CHINA A E ACC USD | 03/02 | 4,20% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 03/02 | 4,20% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 03/02 | 4,20% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 03/02 | 4,20% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 03/02 | 4,19% |
| BINDEX EUROPA INDICE, FI | 02/02 | 4,19% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 03/02 | 4,19% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 03/02 | 4,19% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/02 | 4,19% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 03/02 | 4,19% |
| JPM GREATER CHINA A (ACC) USD | 03/02 | 4,19% |
| JPM GREATER CHINA A (DIST) USD | 03/02 | 4,19% |
| JPM GREATER CHINA I2 (ACC) EUR | 03/02 | 4,19% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 03/02 | 4,19% |
| MI CARTERA RV EUROPA, FI | 02/02 | 4,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 03/02 | 4,19% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 03/02 | 4,19% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 03/02 | 4,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 03/02 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 03/02 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 03/02 | 4,18% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 03/02 | 4,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/02 | 4,18% |
| GCO EUROBOLSA, FI | 03/02 | 4,18% |
| GESTION VALUE, FI I | 30/01 | 4,18% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 03/02 | 4,18% |
| IBERCAJA SMALL CAPS, FI B | 03/02 | 4,18% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 03/02 | 4,18% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/02 | 4,18% |
