| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 03/02 | 4,18% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 03/02 | 4,18% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 03/02 | 4,18% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 03/02 | 4,18% |
| MAGALLANES IBERIAN EQUITY, FI E | 02/02 | 4,18% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 30/01 | 4,18% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 03/02 | 4,18% |
| SCHRODER ISF CHINA A C ACC GBP | 03/02 | 4,18% |
| SCHRODER ISF CHINA A IZ ACC USD | 03/02 | 4,18% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 03/02 | 4,18% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 02/02 | 4,18% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 02/02 | 4,18% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 03/02 | 4,18% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 03/02 | 4,18% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 03/02 | 4,17% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 03/02 | 4,17% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 03/02 | 4,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 03/02 | 4,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 03/02 | 4,17% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 03/02 | 4,17% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 03/02 | 4,17% |
| MAGALLANES EUROPEAN EQUITY, FI E | 02/02 | 4,17% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 30/01 | 4,17% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 02/02 | 4,17% |
| SANTANDER ACCIONES EURO, FI A | 02/02 | 4,17% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 03/02 | 4,17% |
| ALLIANZ CHINA A-SHARES AT USD | 03/02 | 4,16% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 03/02 | 4,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 03/02 | 4,16% |
| BNP PARIBAS SEASONS CLASSIC CAP | 02/02 | 4,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 03/02 | 4,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 03/02 | 4,16% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 03/02 | 4,16% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 03/02 | 4,16% |
| JPM GREATER CHINA C (ACC) EUR | 03/02 | 4,16% |
| JPM US VALUE I2 (ACC) USD | 03/02 | 4,16% |
| MAN SYSTEMATIC EUROPE I C USD | 30/01 | 4,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/02 | 4,16% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 03/02 | 4,16% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 03/02 | 4,16% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 03/02 | 4,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 03/02 | 4,16% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 03/02 | 4,15% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 03/02 | 4,15% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 03/02 | 4,15% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 03/02 | 4,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 03/02 | 4,15% |
| CPR INVEST SOCIAL IMPACT A ACC | 02/02 | 4,15% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 03/02 | 4,15% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 03/02 | 4,15% |
